Valmark Advisers’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
2024 Q4	–	Sell	-49,623	Closed	-$1.94M	–	596
2024 Q3	$1.94M	Buy	+49,623	New	+$1.94M	0.03%	200