LifeWealth Investments’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
2025 Q2	$1.69M	Sell	40,684 -11,762	-22%	-$490K	0.55%	39
2025 Q1	$2.03M	Buy	52,446 +21,008	+67%	+$815K	0.83%	35
2024 Q4	$1.25M	Buy	+31,438	New	+$1.25M	0.83%	33