First Heartland Consultants’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
2021 Q2	–	Sell	-7,860	Closed	-$265K	–	392
2021 Q1	$265K	Buy	7,860 +571	+8%	+$19.3K	0.04%	309
2020 Q4	$241K	Sell	7,289 -455	-6%	-$15K	0.04%	288
2020 Q3	$246K	Buy	+7,744	New	+$246K	0.05%	244