Raymond James Financial’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.75M Sell
65,793
-88,548
-57% -$3.7M ﹤0.01% 2818
2025
Q1
$6.04M Buy
154,341
+87,107
+130% +$3.41M ﹤0.01% 2202
2024
Q4
$2.7M Buy
+67,234
New +$2.7M ﹤0.01% 2747