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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$3.64M	Sell	104,890 -161,640	-61%	-$5.61M	﹤0.01%	1402
2024 Q2	$9.09M	Sell	266,530 -138,625	-34%	-$4.73M	0.01%	870
2024 Q1	$13.5M	Buy	+405,155	New	+$13.5M	0.02%	670