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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$93.6M	Buy	1,808,552 +1,102,124	+156%	+$57M	0.03%	502
2025 Q1	$33.6M	Buy	706,428 +2,180	+0.3%	+$104K	0.01%	953
2024 Q4	$34.5M	Buy	+704,248	New	+$34.5M	0.01%	943