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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Sell	480,610 -29,501	-6%	-$1.14M	0.01%	1423
2025 Q1	$18.3M	Sell	510,111 -26,314	-5%	-$946K	0.01%	1374
2024 Q4	$19.7M	Buy	+536,425	New	+$19.7M	0.01%	1319