Raymond James Financial’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11M	Sell	247,673 -15,894	-6%	-$706K	﹤0.01%	1791
2025 Q1	$10.8M	Sell	263,567 -147,054	-36%	-$6.01M	﹤0.01%	1755
2024 Q4	$17.2M	Buy	+410,621	New	+$17.2M	0.01%	1432