Summit Financial Wealth Advisors’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	-7,857	Closed	-$267K	–	123
2023 Q2	$267K	Sell	7,857 -1,374,388	-99%	-$46.8M	0.06%	105
2023 Q1	$44.4M	Buy	+1,382,245	New	+$44.4M	10.53%	1