Armis Advisers’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	$5.15M	Sell	123,591 -2,859	-2%	-$119K	0.41%	61
2025 Q1	$4.91M	Sell	126,450 -24,088	-16%	-$935K	0.46%	55
2024 Q4	$5.97M	Buy	+150,538	New	+$5.97M	0.73%	31