Brookstone 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
2023 Q4	–	Sell	-96,208	Closed	-$3.18M	–	872
2023 Q3	$3.18M	Sell	96,208 -21,734	-18%	-$719K	0.07%	243
2023 Q2	$3.96M	Sell	117,942 -13,007	-10%	-$437K	0.08%	229
2023 Q1	$4.22M	Buy	+130,949	New	+$4.22M	0.08%	213