WealthSource Partners’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,940	Closed	-$737K	–	504
2023 Q1	$737K	Sell	22,940 -330	-1%	-$10.6K	0.05%	233
2022 Q4	$724K	Buy	23,270 +3,578	+18%	+$111K	0.05%	240
2022 Q3	$591K	Buy	+19,692	New	+$591K	0.04%	271