Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$147K	Buy	4,914 +1,529	+45%	+$45.7K	0.25%	62
2022 Q2	$102K	Buy	3,385 +1,505	+80%	+$45.4K	0.16%	94
2022 Q1	$61K	Hold	1,880	–	–	0.09%	139
2021 Q4	$61K	Buy	1,880 +230	+14%	+$7.46K	0.09%	136
2021 Q3	$53K	Buy	+1,650	New	+$53K	0.07%	149