Raymond James & Associates’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Raymond James & Associates’s Portfolio FSEP Stock Details FSEP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.88M	Buy
2024 Q2	$3.71M	Sell
2024 Q1	$3.88M	Sell
2023 Q4	$3.74M	Buy
2023 Q3	$3.33M	Buy
2023 Q2	$3.08M	Sell
2023 Q1	$2.94M	Sell
2022 Q4	$3.24M	Buy
2022 Q3	$1.71M	Buy