Royal Bank of Canada’s FT Vest US Equity Deep Buffer ETF May DMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,805	Closed	-$179K	–	6711
2024 Q1	$179K	Buy	4,805 +1,343	+39%	+$50K	﹤0.01%	4353
2023 Q4	$125K	Buy	+3,462	New	+$125K	﹤0.01%	4946
2023 Q3	–	Sell	-19,396	Closed	-$665K	–	6642
2023 Q2	$665K	Buy	+19,396	New	+$665K	﹤0.01%	3335