Axxcess Wealth Management’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
2024 Q3	–	Sell	-5,358	Closed	-$203K	–	897
2024 Q2	$203K	Buy	+5,358	New	+$203K	0.01%	798
2023 Q4	–	Sell	-16,637	Closed	-$551K	–	858
2023 Q3	$551K	Buy	+16,637	New	+$551K	0.02%	447