Raymond James & Associates’s FT Vest US Equity Moderate Buffer ETF December GDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$1.59M	Sell	47,744 -257,944	-84%	-$8.56M	﹤0.01%	2368
2024 Q2	$9.91M	Sell	305,688 -26,460	-8%	-$858K	0.01%	1169
2024 Q1	$10.5M	Buy	+332,148	New	+$10.5M	0.01%	1127