Raymond James Financial Services Advisors’s FT Vest US Equity Moderate Buffer ETF August GAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$19.8M	Buy	570,578 +504,328	+761%	+$17.5M	0.03%	555
2024 Q2	$2.23M	Sell	66,250 -16,938	-20%	-$570K	﹤0.01%	1597
2024 Q1	$2.74M	Buy	+83,188	New	+$2.74M	﹤0.01%	1478