CIA

Cape Investment Advisory’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,800	Closed	-$610K	–	1170
2023 Q3	$610K	Hold	19,800	–	–	0.35%	59
2023 Q2	$618K	Hold	19,800	–	–	0.34%	58
2023 Q1	$586K	Buy	+19,800	New	+$586K	0.36%	55