1SB

1ST Source Bank’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-57,820	Closed	-$2.24M	–	271
2025 Q1	$2.24M	Sell	57,820 -6,426	-10%	-$249K	0.13%	86
2024 Q4	$2.55M	Buy	64,246 +58	+0.1%	+$2.3K	0.15%	79
2024 Q3	$2.51M	Buy	+64,188	New	+$2.51M	0.14%	85