Lifestyle Asset Management’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 Q1	–	Sell	-5,757	Closed	-$204K	–	106
2023 Q4	$204K	Buy	+5,757	New	+$204K	0.11%	90
2023 Q3	–	Sell	-9,509	Closed	-$324K	–	92
2023 Q2	$324K	Buy	+9,509	New	+$324K	0.19%	49