Sterling Manor 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
2021 Q3	–	Sell	-25,926	Closed	-$891K	–	81
2021 Q2	$891K	Sell	25,926 -55,233	-68%	-$1.9M	0.71%	29
2021 Q1	$2.74M	Sell	81,159 -8,736	-10%	-$295K	2.44%	18
2020 Q4	$2.98M	Buy	+89,895	New	+$2.98M	2.76%	14