Hayden Royal’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
2020 Q3	–	Sell	-168,779	Closed	-$5.14M	–	212
2020 Q2	$5.14M	Buy	+168,779	New	+$5.14M	2.89%	4