Cambridge Advisors’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
2024 Q1	–	Sell	-6,000	Closed	-$213K	–	168
2023 Q4	$213K	Sell	6,000 -125	-2%	-$4.43K	0.05%	161
2023 Q3	$203K	Hold	6,125	–	–	0.05%	163
2023 Q2	$208K	Buy	+6,125	New	+$208K	0.05%	161