Schubert & Co’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
2023 Q3	–	Sell	-7,776	Closed	-$265K	–	34
2023 Q2	$265K	Hold	7,776	–	–	0.25%	29
2023 Q1	$250K	Buy	+7,776	New	+$250K	0.22%	28