Cape Investment Advisory’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,000	Closed	-$29.9K	–	1171
2023 Q3	$29.9K	Buy	+1,000	New	+$29.9K	0.02%	383