Old Mission Capital’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	–	Sell	-25,326	Closed	-$1.12M	–	1109
2025 Q4	$1.12M	Sell	25,326 -1,386	-5%	-$60.8K	0.03%	360
2025 Q3	$1.17M	Sell	26,712 -12,735	-32%	-$543K	0.02%	375
2025 Q2	$1.64M	Buy	39,447 +22,417	+132%	+$885K	0.03%	276
2025 Q1	$661K	Sell	17,030 -28,720	-63%	-$1.14M	0.01%	519
2024 Q4	$1.82M	Buy	+45,750	New	+$1.81M	0.03%	229
2024 Q3	–	Sell	-11,970	Closed	-$453K	–	1485
2024 Q2	$453K	Buy	+11,970	New	+$446K	0.01%	774
2024 Q1	–	Sell	-42,653	Closed	-$1.51M	–	1341
2023 Q4	$1.51M	Sell	42,653 -7,624	-15%	-$259K	0.03%	425
2023 Q3	$1.66M	Sell	50,277 -40,448	-45%	-$1.37M	0.04%	342
2023 Q2	$3.09M	Buy	90,725 +44,114	+95%	+$1.44M	0.07%	188
2023 Q1	$1.5M	Buy	46,611 +38,863	+502%	+$1.23M	0.03%	371
2022 Q4	$241K	Sell	7,748 -39,978	-84%	-$1.24M	0.01%	985
2022 Q3	$1.43M	Buy	47,726 +33,807	+243%	+$1.08M	0.05%	317
2022 Q2	$450K	Sell	13,919 -12,416	-47%	-$414K	0.01%	803
2022 Q1	$920K	Sell	26,335 -4,851	-16%	-$168K	0.03%	507
2021 Q4	$1.1M	Buy	31,186 +3,572	+13%	+$125K	0.05%	409
2021 Q3	$942K	Sell	27,614 -538	-2%	-$18.5K	0.04%	408
2021 Q2	$968K	Sell	28,152 -13,311	-32%	-$454K	0.03%	449
2021 Q1	$1.4M	Buy	41,463 +8,855	+27%	+$295K	0.08%	281
2020 Q4	$1.08M	Sell	32,608 -9,741	-23%	-$317K	0.07%	230
2020 Q3	$1.35M	Buy	42,349 +32,131	+314%	+$1.01M	0.11%	173
2020 Q2	$311K	Buy	+10,218	New	+$303K	0.02%	323