Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$103K	Buy	3,165 +1,075	+51%	+$35K	0.18%	88
2022 Q2	$68K	Buy	2,090 +1,210	+138%	+$39.4K	0.11%	127
2022 Q1	$30K	Hold	880	–	–	0.04%	226
2021 Q4	$31K	Buy	+880	New	+$31K	0.04%	212