Raymond James & Associates’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$4.93M	Sell	231,750 -15,108	-6%	-$322K	﹤0.01%	1664
2024 Q2	$4.96M	Buy	246,858 +207,914	+534%	+$4.18M	﹤0.01%	1580
2024 Q1	$793K	Buy	+38,944	New	+$793K	﹤0.01%	2738