HRT Financial’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
2024 Q2	–	Sell	-8,723	Closed	-$322K	–	2204
2024 Q1	$322K	Buy	+8,723	New	+$322K	﹤0.01%	1433
2023 Q3	–	Sell	-8,386	Closed	-$285K	–	2287
2023 Q2	$285K	Buy	+8,386	New	+$285K	﹤0.01%	1498