Raymond James Financial’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Sell	243,679 -2,926	-1%	-$125K	﹤0.01%	1831
2025 Q1	$9.77M	Sell	246,605 -246,372	-50%	-$9.76M	﹤0.01%	1828
2024 Q4	$20.1M	Buy	+492,977	New	+$20.1M	0.01%	1306