Raymond James Financial Services Advisors’s FT Vest US Small Cap Moderate Buffer ETF August SAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$2.17M	Buy	92,678 +62,560	+208%	+$1.46M	﹤0.01%	1687
2024 Q2	$655K	Sell	30,118 -10,081	-25%	-$219K	﹤0.01%	2352
2024 Q1	$881K	Buy	+40,199	New	+$881K	﹤0.01%	2141