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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,821	Closed	-$215K	–	4029
2024 Q2	$215K	Hold	9,821	–	–	﹤0.01%	3536
2024 Q1	$214K	Buy	+9,821	New	+$214K	﹤0.01%	3551