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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.7M	Buy	253,436 +17,361	+7%	+$869K	﹤0.01%	1698
2025 Q1	$10.9M	Sell	236,075 -34,204	-13%	-$1.58M	﹤0.01%	1744
2024 Q4	$12.8M	Buy	+270,279	New	+$12.8M	﹤0.01%	1649