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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-54,136	Closed	-$1.79M	–	1697
2022 Q4	$1.79M	Buy	+54,136	New	+$1.79M	0.13%	179