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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.04M	Sell	58,711 -107,499	-65%	-$3.73M	﹤0.01%	2204
2024 Q2	$5.67M	Sell	166,210 -46,953	-22%	-$1.6M	﹤0.01%	1496
2024 Q1	$7.13M	Buy	+213,163	New	+$7.13M	﹤0.01%	1347