Janney Montgomery Scott’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Sell	42,685 -4	-0%	-$177	﹤0.01%	1313
2025 Q4	$1.89M	Sell	42,689 -250	-0.6%	-$11K	﹤0.01%	1361
2025 Q3	$1.87M	Buy	+42,939	New	+$1.83M	﹤0.01%	1349
2025 Q1	–	Sell	-64,698	Closed	-$2.57M	–	2698
2024 Q4	$2.57M	Sell	64,698 -2,833	-4%	-$112K	0.01%	1046
2024 Q3	$2.64M	Buy	67,531 +31,971	+90%	+$1.22M	0.01%	1008
2024 Q2	$1.35M	Sell	35,560 -23,661	-40%	-$882K	﹤0.01%	1290
2024 Q1	$2.19M	Sell	59,221 -127,542	-68%	-$4.62M	0.01%	1119
2023 Q4	$6.62M	Sell	186,763 -220	-0.1%	-$7.47K	0.02%	636
2023 Q3	$6.19M	Sell	186,983 -654	-0.3%	-$22.2K	0.02%	595
2023 Q2	$6.38M	Buy	187,637 +120,618	+180%	+$3.93M	0.02%	611
2023 Q1	$2.15M	Sell	67,019 -144,739	-68%	-$4.58M	0.01%	951
2022 Q4	$6.59M	Buy	211,758 +60,072	+40%	+$1.87M	0.03%	565
2022 Q3	$4.55M	Buy	151,686 +91,923	+154%	+$2.94M	0.02%	672
2022 Q2	$1.94M	Buy	59,763 +14,835	+33%	+$494K	0.01%	947
2022 Q1	$1.57M	Buy	44,928 +11,600	+35%	+$401K	0.01%	1025
2021 Q4	$1.18M	Buy	33,328 +6,350	+24%	+$222K	﹤0.01%	1233
2021 Q3	$920K	Sell	26,978 -2,000	-7%	-$68.9K	﹤0.01%	1321
2021 Q2	$996K	Buy	28,978 +4,713	+19%	+$161K	﹤0.01%	1273
2021 Q1	$820K	Buy	24,265 +2,265	+10%	+$75.5K	﹤0.01%	1299
2020 Q4	$729K	Hold	22,000	–	–	﹤0.01%	1349
2020 Q3	$700K	Buy	22,000 +10,500	+91%	+$331K	﹤0.01%	1262
2020 Q2	$350K	Buy	+11,500	New	+$342K	﹤0.01%	1544