Strategic Asset Management’s FT Vest US Equity Buffer ETF November FNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$87K	Buy	2,640 +450	+21%	+$14.8K	0.15%	102
2022 Q2	$74K	Sell	2,190 -1,330	-38%	-$44.9K	0.12%	119
2022 Q1	$133K	Hold	3,520	–	–	0.19%	80
2021 Q4	$137K	Buy	+3,520	New	+$137K	0.19%	75