Strategic Asset Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$1.39M	Hold	41,575	–	–	2.41%	11
2022 Q2	$1.42M	Sell	41,575 -380	-0.9%	-$13K	2.28%	10
2022 Q1	$1.6M	Buy	41,955 +915	+2%	+$35K	2.27%	10
2021 Q4	$1.58M	Sell	41,040 -3,505	-8%	-$135K	2.2%	12
2021 Q3	$1.65M	Buy	+44,545	New	+$1.65M	2.32%	10