GeoWealth Management’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
2023 Q3	–	Sell	-1,500	Closed	-$51K	–	491
2023 Q2	$51K	Buy	+1,500	New	+$51K	0.01%	330
2022 Q3	–	Sell	-16,669	Closed	-$539K	–	350
2022 Q2	$539K	Buy	+16,669	New	+$539K	0.07%	152