Cary Street Partners Investment Advisory’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,494	Closed	-$501K	–	533
2024 Q3	$501K	Hold	16,494	–	–	0.02%	498
2024 Q2	$488K	Buy	16,494 +290	+2%	+$8.57K	0.02%	476
2024 Q1	$459K	Buy	+16,204	New	+$459K	0.02%	472