Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF October GOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12M	Sell	328,020 -18,472	-5%	-$675K	﹤0.01%	1731
2025 Q1	$11.9M	Sell	346,492 -529,076	-60%	-$18.2M	﹤0.01%	1677
2024 Q4	$30.6M	Buy	+875,568	New	+$30.6M	0.01%	1021