Horizon Investments’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	$1.66M	Buy	39,908 +6,082	+18%	+$253K	0.03%	435
2025 Q1	$1.31M	Buy	33,826 +18,319	+118%	+$711K	0.04%	243
2024 Q4	$615K	Buy	15,507 +7,262	+88%	+$288K	0.02%	329
2024 Q3	$323K	Buy	8,245 +3,442	+72%	+$135K	0.01%	443
2024 Q2	$182K	Buy	+4,803	New	+$182K	0.01%	561