RPg Family Wealth 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
2020 Q4	–	Sell	-29,387	Closed	-$935K	–	291
2020 Q3	$935K	Buy	29,387 +1,734	+6%	+$55.2K	0.49%	55
2020 Q2	$842K	Buy	+27,653	New	+$842K	0.51%	57