Cary Street Partners Investment Advisory’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-628	Closed	-$20.3K	–	903
2023 Q3	$20.3K	Hold	628	–	–	﹤0.01%	1118
2023 Q2	$20.5K	Hold	628	–	–	﹤0.01%	1041
2023 Q1	$19.6K	Buy	+628	New	+$19.6K	﹤0.01%	980