Raymond James Financial’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5M	Sell	234,152 -54,886	-19%	-$1.17M	﹤0.01%	2384
2025 Q1	$5.89M	Buy	289,038 +9,380	+3%	+$191K	﹤0.01%	2220
2024 Q4	$6.02M	Buy	+279,658	New	+$6.02M	﹤0.01%	2199