Raymond James Financial Services Advisors’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$6.6M	Buy	159,463 +39,052	+32%	+$1.62M	0.01%	1086
2024 Q2	$4.79M	Buy	120,411 +22	+0%	+$876	0.01%	1183
2024 Q1	$4.66M	Sell	120,389 -158,362	-57%	-$6.13M	0.01%	1177
2023 Q4	$10.2M	Buy	278,751 +20,115	+8%	+$734K	0.02%	752
2023 Q3	$8.79M	Buy	+258,636	New	+$8.79M	0.02%	751