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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$25.7M	Buy	742,905 +295,998	+66%	+$10.2M	0.03%	449
2024 Q2	$15.1M	Sell	446,907 -25,648	-5%	-$867K	0.02%	629
2024 Q1	$15.6M	Buy	+472,555	New	+$15.6M	0.02%	614