Raymond James Financial’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.96M	Buy	48,703 +1,949	+4%	+$78.6K	﹤0.01%	3091
2025 Q1	$1.78M	Buy	46,754 +14,640	+46%	+$556K	﹤0.01%	3072
2024 Q4	$1.26M	Buy	+32,114	New	+$1.26M	﹤0.01%	3289