B. Riley Wealth Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$690 Hold
2022
Q1
$746K Sell
2021
Q4
$797K Sell
2021
Q3
$808K Sell
2021
Q2
$825K Sell
2021
Q1
$1.19M Sell
2020
Q4
$1.27M Sell
2020
Q3
$1.23M Sell
2020
Q2
$1.79M Buy