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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$25M	Sell	723,882 -89,447	-11%	-$3.08M	0.02%	701
2024 Q2	$27.5M	Sell	813,329 -51,085	-6%	-$1.73M	0.02%	631
2024 Q1	$28.5M	Buy	+864,414	New	+$28.5M	0.02%	614