L.M. Kohn & Company’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
2023 Q1	–	Sell	-7,102	Closed	-$221K	–	224
2022 Q4	$221K	Buy	7,102 +348	+5%	+$10.8K	0.1%	190
2022 Q3	$203K	Hold	6,754	–	–	0.1%	194
2022 Q2	$219K	Hold	6,754	–	–	0.1%	205
2022 Q1	$236K	Buy	+6,754	New	+$236K	0.09%	214