Strategic Asset Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$66K	Buy	2,000 +440	+28%	+$14.5K	0.11%	127
2022 Q2	$54K	Hold	1,560	–	–	0.09%	150
2022 Q1	$59K	Hold	1,560	–	–	0.08%	142
2021 Q4	$60K	Buy	1,560 +1,330	+578%	+$51.2K	0.08%	138
2021 Q3	$8K	Buy	+230	New	+$8K	0.01%	362