Strategic Asset Management’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$70K	Sell	2,061 -135	-6%	-$4.59K	0.12%	118
2022 Q2	$77K	Buy	2,196 +735	+50%	+$25.8K	0.12%	114
2022 Q1	$55K	Buy	1,461 +200	+16%	+$7.53K	0.08%	149
2021 Q4	$48K	Buy	1,261 +295	+31%	+$11.2K	0.07%	165
2021 Q3	$35K	Buy	+966	New	+$35K	0.05%	189