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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$17K	–	1758
2023 Q1	$17K	Hold	500	–	–	﹤0.01%	1021
2022 Q4	$16.2K	Buy	+500	New	+$16.2K	﹤0.01%	1027