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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Buy	89,930 +41,768	+87%	+$981K	﹤0.01%	3029
2025 Q1	$1M	Sell	48,162 -16,924	-26%	-$352K	﹤0.01%	3478
2024 Q4	$1.41M	Buy	+65,086	New	+$1.41M	﹤0.01%	3211