Raymond James Financial’s FT Vest US Equity Deep Buffer ETF October DOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2M	Sell	247,383 -51,951	-17%	-$2.13M	﹤0.01%	1850
2025 Q1	$11.5M	Sell	299,334 -22,116	-7%	-$848K	﹤0.01%	1701
2024 Q4	$12.7M	Buy	+321,450	New	+$12.7M	﹤0.01%	1659