Strategic Asset Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$126K	Buy	3,997 +2,580	+182%	+$81.3K	0.22%	75
2022 Q2	$45K	Buy	1,417 +342	+32%	+$10.9K	0.07%	168
2022 Q1	$38K	Buy	1,075 +210	+24%	+$7.42K	0.05%	194
2021 Q4	$31K	Buy	865 +140	+19%	+$5.02K	0.04%	215
2021 Q3	$25K	Buy	+725	New	+$25K	0.04%	229