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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$76K	Sell	575 -1,750	-75%	-$231K	0.13%	113
2022 Q2	$80K	Buy	2,325 +575	+33%	+$19.8K	0.13%	108
2022 Q1	$67K	Buy	1,750 +225	+15%	+$8.61K	0.1%	132
2021 Q4	$59K	Buy	1,525 +1,325	+663%	+$51.3K	0.08%	141
2021 Q3	$7K	Buy	+200	New	+$7K	0.01%	374