Raymond James Financial’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	53,652 +7,589	+16%	+$342K	﹤0.01%	2922
2025 Q1	$1.93M	Sell	46,063 -18,902	-29%	-$794K	﹤0.01%	2998
2024 Q4	$2.81M	Buy	+64,965	New	+$2.81M	﹤0.01%	2714