StoneX Group’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

StoneX Group’s Portfolio DAUG Stock Details DAUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Sell
2025 Q1	$1.26M	Sell
2024 Q4	$1.33M	Buy
2023 Q1	–	Sell
2022 Q4	$896K	Buy
2022 Q3	$787K	Buy