Raymond James Financial’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	$1.63M	Sell	39,051 -1,411	-3%	-$58.8K	﹤0.01%	3241
2025 Q1	$1.57M	Sell	40,462 -174	-0.4%	-$6.75K	﹤0.01%	3160
2024 Q4	$1.61M	Buy	+40,636	New	+$1.61M	﹤0.01%	3121