Wintrust Investments’s FT Vest US Equity Buffer ETF August FAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-62,712	Closed	-$2.34M	–	453
2023 Q3	$2.34M	Buy	62,712 +381	+0.6%	+$14.2K	0.25%	86
2023 Q2	$2.41M	Buy	+62,331	New	+$2.41M	0.24%	89