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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-2,489	Closed	-$81.3K	–	1692
2022 Q4	$81.3K	Sell	2,489 -60,224	-96%	-$1.97M	0.01%	632
2022 Q3	$2.04M	Sell	62,713 -591	-0.9%	-$19.2K	0.17%	145
2022 Q2	$2.05M	Buy	63,304 +34,243	+118%	+$1.11M	0.17%	139
2022 Q1	$1.01M	Buy	+29,061	New	+$1.01M	0.28%	106