Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,301	Closed	-$341K	–	676
2023 Q3	$341K	Buy	+10,301	New	+$341K	0.01%	485
2022 Q3	–	Sell	-6,176	Closed	-$200K	–	403
2022 Q2	$200K	Buy	+6,176	New	+$200K	0.01%	371