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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$7.05M	Sell	212,223 -371,803	-64%	-$12.3M	0.01%	1043
2024 Q2	$18.9M	Sell	584,026 -76,875	-12%	-$2.49M	0.03%	531
2024 Q1	$20.9M	Buy	+660,901	New	+$20.9M	0.03%	492