First Heartland Consultants’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

First Heartland Consultants’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$234K	Hold	4,985	–	–	0.02%	543
2026 Q1	$217K	Hold	4,985	–	–	0.02%	490
2025 Q4	$221K	Hold	4,985	–	–	0.02%	495
2025 Q3	$217K	Buy	+4,985	New	+$213K	0.02%	488
2021 Q2	–	Sell	-7,860	Closed	-$265K	–	392
2021 Q1	$265K	Buy	7,860 +571	+8%	+$19K	0.04%	309
2020 Q4	$241K	Sell	7,289 -455	-6%	-$14.8K	0.04%	288
2020 Q3	$246K	Buy	+7,744	New	+$244K	0.05%	244

Other funds holding DAUG

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

TopTier Wealth Management Muskego, Wisconsin $166M AUM

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

Octavia Wealth Advisors Cincinnati, Ohio $1.16B AUM 25.42% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return