Meridian Wealth Management’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	$228K	Sell	5,228 -250	-5%	-$11.1K	0.01%	724
2025 Q4	$243K	Sell	5,478 -92	-2%	-$4.04K	0.01%	671
2025 Q3	$243K	Sell	5,570 -590	-10%	-$25.2K	0.01%	629
2025 Q2	$257K	Hold	6,160	–	–	0.01%	587
2025 Q1	$239K	Sell	6,160 -470	-7%	-$18.7K	0.01%	566
2024 Q4	$263K	Sell	6,630 -50	-0.7%	-$1.98K	0.01%	541
2024 Q3	$261K	Sell	6,680 -1,290	-16%	-$49.3K	0.01%	555
2024 Q2	$302K	Buy	+7,970	New	+$297K	0.04%	234
2024 Q1	–	Sell	-9,295	Closed	-$329K	–	260
2023 Q4	$329K	Buy	9,295 +135	+1%	+$4.58K	0.02%	481
2023 Q3	$303K	Sell	9,160 -1,065	-10%	-$36.2K	0.02%	451
2023 Q2	$348K	Sell	10,225 -915	-8%	-$29.8K	0.03%	400
2023 Q1	$358K	Sell	11,140 -1,235	-10%	-$39.1K	0.03%	383
2022 Q4	$385K	Sell	12,375 -3,519	-22%	-$109K	0.04%	358
2022 Q3	$477K	Sell	15,894 -5,165	-25%	-$165K	0.05%	286
2022 Q2	$681K	Buy	+21,059	New	+$702K	0.06%	288