Strategic Asset Management’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$78K	Buy	2,415 +450	+23%	+$14.5K	0.14%	111
2022 Q2	$65K	Hold	1,965	–	–	0.1%	133
2022 Q1	$71K	Buy	1,965 +1,265	+181%	+$45.7K	0.1%	129
2021 Q4	$26K	Buy	+700	New	+$26K	0.04%	241