Raymond James & Associates’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$10.7M	Buy	259,493 +152,573	+143%	+$6.32M	0.01%	1185
2024 Q2	$4.26M	Sell	106,920 -72,057	-40%	-$2.87M	﹤0.01%	1692
2024 Q1	$6.92M	Sell	178,977 -2,629	-1%	-$102K	﹤0.01%	1362
2023 Q4	$6.63M	Sell	181,606 -1,685	-0.9%	-$61.5K	0.01%	1345
2023 Q3	$6.23M	Buy	+183,291	New	+$6.23M	0.01%	1320