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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$17.5M	Buy	485,161 +140,127	+41%	+$5.05M	0.02%	598
2024 Q2	$12M	Sell	345,034 -36,951	-10%	-$1.28M	0.02%	735
2024 Q1	$12.9M	Buy	+381,985	New	+$12.9M	0.02%	692