Raymond James Financial

Raymond James Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Raymond James Financial’s Portfolio QCAP Stock Details QCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Buy
2025 Q1	$355K	Hold
2024 Q4	$357K	Buy