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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.46M	Buy	312,866 +8,223	+3%	+$170K	﹤0.01%	2194
2025 Q1	$5.84M	Buy	+304,643	New	+$5.84M	﹤0.01%	2224