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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
370,049
-85,020
-19% -$3.12M ﹤0.01% 1645
2025
Q1
$15.7M Sell
455,069
-750,671
-62% -$25.9M 0.01% 1490
2024
Q4
$42.2M Buy
+1,205,740
New +$42.2M 0.02% 822