TownSquare Capital’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	-24,108	Closed	-$820K	–	1113
2023 Q2	$820K	Sell	24,108 -14,945	-38%	-$509K	0.01%	604
2023 Q1	$1.25M	Buy	+39,053	New	+$1.25M	0.03%	421