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

1ST Source Bank’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$2.24M	Sell
2024 Q4	$2.55M	Buy
2024 Q3	$2.51M	Buy