Raymond James Financial’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.79M	Sell	151,990 -17,736	-10%	-$792K	﹤0.01%	2162
2025 Q1	$7.15M	Sell	169,726 -26,524	-14%	-$1.12M	﹤0.01%	2060
2024 Q4	$8.38M	Buy	+196,250	New	+$8.38M	﹤0.01%	1970