Strategic Asset Management’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$141K	Hold	4,575	–	–	0.24%	67
2022 Q2	$144K	Buy	4,575 +620	+16%	+$19.5K	0.23%	71
2022 Q1	$138K	Buy	3,955 +3,255	+465%	+$114K	0.2%	77
2021 Q4	$25K	Buy	+700	New	+$25K	0.03%	248