OSAIC HOLDINGS, INC.

Position in DAUG — FT Vest U.S. Equity Deep Buffer ETF - August

CIK 1677044 SCOTTSDALE, AZ

All Filings in DAUG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DAUG	$4,850,018	111,359	-52.2%	Shares	Defined	2026-05-15
2025-12-31 DAUG	$10,334,812	233,060	-14.0%	Shares	Defined	2026-02-17
2025-09-30 DAUG	$11,825,097	271,050	+82.1%	Shares	Defined	2025-11-14
2025-06-30 DAUG	$6,202,132	148,875	-13.3%	Shares	Defined	2025-09-04
2025-03-31 DAUG	$6,664,858	171,788	+26.0%	Shares	Defined	2025-05-12
2024-12-31 DAUG	$5,408,541	136,304	-32.7%	Shares	Defined	2025-06-06
2024-09-30 DAUG	$7,924,410	202,515	+39.0%	Shares	Defined	2024-11-13
2024-06-30 DAUG	$5,513,342	145,663	-19.5%	Shares	Defined	2024-08-13
2024-03-31 DAUG	$6,692,782	180,886	-25.8%	Shares	Defined	2024-05-10
2023-12-31 DAUG	$8,635,281	243,728	-10.1%	Shares	Defined	2024-02-12
2023-09-30 DAUG	$8,972,448	271,153	-82.4%	Shares	Defined	2023-11-13
2023-06-30 DAUG	$52,498,622	1,542,716	-10.1%	Shares	Defined	2023-08-21
2023-03-31 DAUG	$55,100,390	1,715,401	+22.0%	Shares	Defined	2023-05-12
2022-12-31 DAUG	$43,760,347	1,406,181	+974.7%	Shares	Defined	2023-02-10
2022-09-30 DAUG	$3,924,097	130,847	+171.9%	Shares	Defined	2022-11-14
2022-06-30 DAUG	$1,555,620	48,120	+22.3%	Shares	Defined	2022-08-10
2022-03-31 DAUG	$1,374,813	39,349	-8.1%	Shares	Defined	2022-05-04
2021-12-31 DAUG	$1,513,498	42,822	-6.1%	Shares	Defined	2022-02-03
2021-09-30 DAUG	$1,555,641	45,612	+60.5%	Shares	Defined	2021-11-05
2021-06-30 DAUG	$977,176	28,427	-22.7%	Shares	Defined	2021-08-02
2021-03-31 DAUG	$1,242,006	36,773	-61.6%	Shares	Defined	2021-05-13
2020-12-31 DAUG	$3,174,947	95,862	-69.6%	Shares	Defined	2021-02-10
2020-09-30 DAUG	$10,029,672	315,131	-73.2%	Shares	Defined	2020-11-12
2020-06-30 DAUG	$35,769,934	1,174,402	+34.6%	Shares	Defined	2020-08-14
2020-03-31 DAUG	$24,347,212	872,660	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.