Cape Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100	Closed	-$3.31K	–	1216
2023 Q3	$3.31K	Hold	100	–	–	﹤0.01%	728
2023 Q2	$3.35K	Buy	+100	New	+$3.35K	﹤0.01%	720