Integrated Wealth Concepts’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
2022 Q1	–	Sell	-8,076	Closed	-$285K	–	961
2021 Q4	$285K	Buy	+8,076	New	+$285K	0.01%	795