Raymond James Financial’s FT Vest US Equity Deep Buffer ETF November DNOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.66M	Sell	59,419 -308	-0.5%	-$13.8K	﹤0.01%	2847
2025 Q1	$2.5M	Sell	59,727 -3,538	-6%	-$148K	﹤0.01%	2832
2024 Q4	$2.71M	Buy	+63,265	New	+$2.71M	﹤0.01%	2740