RFG Advisory’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	$505K	Buy	+12,132	New	+$505K	0.01%	614
2024 Q1	–	Sell	-8,390	Closed	-$297K	–	717
2023 Q4	$297K	Sell	8,390 -249	-3%	-$8.82K	0.01%	550
2023 Q3	$286K	Buy	+8,639	New	+$286K	0.01%	523