Raymond James Financial’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Buy	364,194 +47,909	+15%	+$1.41M	﹤0.01%	1814
2025 Q1	$8.27M	Buy	316,285 +13,874	+5%	+$363K	﹤0.01%	1970
2024 Q4	$8.33M	Buy	+302,411	New	+$8.33M	﹤0.01%	1979