Trek Financial, LLC
Position in DAUG — FT Vest U.S. Equity Deep Buffer ETF - August
CIK 1768195
Scottsdale, AZ
All Filings in DAUG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 DAUG | $256,962 | 5,900 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 DAUG | $261,629 | 5,900 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 DAUG | $257,399 | 5,900 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 DAUG | $245,794 | 5,900 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 DAUG | $228,902 | 5,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 DAUG | $234,112 | 5,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 DAUG | $230,867 | 5,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 DAUG | $223,315 | 5,900 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 DAUG | $218,300 | 5,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 DAUG | $229,940 | 6,490 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 DAUG | $241,027 | 7,284 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||