Farther Finance 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
2025 Q2	$889K	Sell	21,347 -1,061	-5%	-$44.2K	0.02%	637
2025 Q1	$871K	Buy	22,408 +21,861	+3,997%	+$850K	0.02%	562
2024 Q4	$21.7K	Sell	547 -1,002	-65%	-$39.8K	﹤0.01%	2046
2024 Q3	$60.6K	Hold	1,549	–	–	﹤0.01%	1539
2024 Q2	$58.7K	Buy	+1,549	New	+$58.7K	﹤0.01%	1354