COMMONWEALTH EQUITY SERVICES, LLC

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

CIK 312272 WALTHAM, MA

All Filings in DAUG

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 DAUG	$16,109,732	369,888	-4.0%	Shares	Sole	2026-04-27
2025-12-31 DAUG	$17,080,821	385,189	-5.7%	Shares	Sole	2026-02-12
2025-09-30 DAUG	$17,814,649	408,340	-4.0%	Shares	Sole	2025-10-22
2025-06-30 DAUG	$17,723,413	425,430	-4.6%	Shares	Sole	2025-08-06
2025-03-31 DAUG	$17,303,384	445,998	-3.2%	Shares	Sole	2025-05-09
2024-12-31 DAUG	$18,279,703	460,678	-4.6%	Shares	Sole	2025-02-10
2024-09-30 DAUG	$18,893,450	482,838	-0.0%	Shares	Sole	2024-10-18
2024-06-30 DAUG	$18,279,392	482,943	-17.6%	Shares	Sole	2024-07-31
2024-03-31 DAUG	$21,686,181	586,113	-4.7%	Shares	Sole	2024-04-29
2023-12-31 DAUG	$21,786,367	614,913	-48.6%	Shares	Sole	2024-02-06
2023-09-30 DAUG	$39,580,173	1,196,137	-6.1%	Shares	Sole	2023-10-23
2023-06-30 DAUG	$43,329,990	1,273,288	+1.0%	Shares	Sole	2023-08-10
2023-03-31 DAUG	$40,493,274	1,260,648	+198.1%	Shares	Sole	2023-05-11
2022-12-31 DAUG	$13,159,776	422,872	+35.1%	Shares	Sole	2023-02-07
2022-09-30 DAUG	$9,390,528	313,122	+84.9%	Shares	Sole	2022-11-14
2022-06-30 DAUG	$5,474,714	169,349	+47.5%	Shares	Sole	2022-07-19
2022-03-31 DAUG	$4,010,892	114,797	-7.8%	Shares	Sole	2022-05-04
2021-12-31 DAUG	$4,402,413	124,559	+1.8%	Shares	Sole	2022-01-31
2021-09-30 DAUG	$4,172,630	122,343	+135.5%	Shares	Sole	2021-10-29
2021-06-30 DAUG	$1,785,540	51,943	-35.7%	Shares	Sole	2021-08-11
2021-03-31 DAUG	$2,728,547	80,786	-52.5%	Shares	Sole	2021-05-04
2020-12-31 DAUG	$5,629,803	169,982	-26.5%	Shares	Sole	2021-02-11
2020-09-30 DAUG	$7,362,730	231,336	-13.1%	Shares	Sole	2020-11-05
2020-06-30 DAUG	$8,110,904	266,298	+34.1%	Shares	Sole	2020-08-12
2020-03-31 DAUG	$5,541,553	198,622	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.