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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$11.1M	Sell	522,087 -21,394	-4%	-$455K	0.01%	818
2024 Q2	$10.9M	Buy	543,481 +24,341	+5%	+$489K	0.02%	778
2024 Q1	$10.6M	Buy	+519,140	New	+$10.6M	0.02%	782