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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.8M	Buy	455,481 +15,922	+4%	+$798K	0.01%	1260
2025 Q1	$20.5M	Buy	439,559 +40,151	+10%	+$1.87M	0.01%	1288
2024 Q4	$19.1M	Buy	+399,408	New	+$19.1M	0.01%	1348