Raymond James Financial’s FT Vest Growth-100 Buffer ETF June QJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.38M	Sell	181,819 -7,551	-4%	-$223K	﹤0.01%	2331
2025 Q1	$5.01M	Sell	189,370 -144,364	-43%	-$3.82M	﹤0.01%	2323
2024 Q4	$9.35M	Buy	+333,734	New	+$9.35M	﹤0.01%	1907