Triumph Capital Management’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	-127,692	Closed	-$4.35M	–	227
2023 Q2	$4.35M	Buy	+127,692	New	+$4.35M	1.97%	7
2022 Q3	–	Sell	-9,633	Closed	-$311K	–	195
2022 Q2	$311K	Buy	+9,633	New	+$311K	0.16%	141