Raymond James Financial’s FT Vest Nasdaq-100 Moderate Buffer ETF - February QMFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.61M	Buy	270,787 +68,223	+34%	+$1.41M	﹤0.01%	2293
2025 Q1	$3.84M	Buy	+202,564	New	+$3.84M	﹤0.01%	2500