World Equity Group’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-47,620	Closed	-$1.5M	–	334
2023 Q4	$1.5M	Buy	+47,620	New	+$1.5M	0.3%	81