Raymond James & Associates’s FT Vest International Equity Moderate Buffer ETF December YDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$312K	Sell	12,572 -627	-5%	-$15.5K	﹤0.01%	3357
2024 Q2	$311K	Sell	13,199 -1,935	-13%	-$45.6K	﹤0.01%	3327
2024 Q1	$356K	Buy	15,134 +4,886	+48%	+$115K	﹤0.01%	3258
2023 Q4	$233K	Buy	+10,248	New	+$233K	﹤0.01%	3403