Raymond James Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$10.9M Buy
2025
Q2
$9.82M Sell
2025
Q1
$9.63M Sell
2024
Q4
$12.4M Buy