Sage Capital Advisors’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,137	Closed	-$221K	–	113
2022 Q1	$221K	Hold	10,137	–	–	0.09%	100
2021 Q4	$227K	Sell	10,137 -1,246	-11%	-$27.9K	0.09%	97
2021 Q3	$252K	Hold	11,383	–	–	0.11%	97
2021 Q2	$250K	Buy	+11,383	New	+$250K	0.1%	98