Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$132K	Buy	4,400 +820	+23%	+$24.6K	0.23%	69
2022 Q2	$116K	Buy	3,580 +1,985	+124%	+$64.3K	0.19%	81
2022 Q1	$56K	Hold	1,595	–	–	0.08%	147
2021 Q4	$56K	Buy	1,595 +795	+99%	+$27.9K	0.08%	144
2021 Q3	$27K	Buy	+800	New	+$27K	0.04%	222