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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.23M	Buy	93,390 +43,215	+86%	+$1.49M	﹤0.01%	1920
2024 Q2	$1.7M	Sell	50,175 -49,861	-50%	-$1.69M	﹤0.01%	2246
2024 Q1	$3.3M	Buy	+100,036	New	+$3.3M	﹤0.01%	1846