AlphaStar Capital Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$471K	Hold	11,298	–	–	0.03%	232
2025 Q1	$438K	Hold	11,298	–	–	0.04%	135
2024 Q4	$448K	Hold	11,298	–	–	0.05%	139
2024 Q3	$442K	Buy	+11,298	New	+$442K	0.04%	249