Grantvest Financial Group’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	$1.06M	Sell	25,530 -1,304	-5%	-$54.3K	0.79%	29
2025 Q1	$1.04M	Sell	26,834 -1,373	-5%	-$53.3K	0.84%	27
2024 Q4	$1.12M	Buy	+28,207	New	+$1.12M	1.25%	21