Cary Street Partners Investment Advisory’s FT Vest US Equity Buffer ETF December FDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,771	Closed	-$467K	–	1656
2022 Q3	$467K	Sell	15,771 -121	-0.8%	-$3.58K	0.04%	323
2022 Q2	$484K	Buy	+15,892	New	+$484K	0.04%	303