Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$159K	Buy	5,236 +1,524	+41%	+$46.3K	0.28%	58
2022 Q2	$112K	Buy	3,712 +2,397	+182%	+$72.3K	0.18%	86
2022 Q1	$43K	Buy	1,315 +460	+54%	+$15K	0.06%	175
2021 Q4	$28K	Buy	+855	New	+$28K	0.04%	232