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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$478K	Buy	19,448 +1,757	+10%	+$43.2K	﹤0.01%	3126
2024 Q2	$413K	Buy	+17,691	New	+$413K	﹤0.01%	3157