Cary Street Partners Investment Advisory’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,870	Closed	-$326K	–	594
2024 Q3	$326K	Sell	8,870 -300	-3%	-$11K	0.01%	603
2024 Q2	$325K	Buy	+9,170	New	+$325K	0.01%	573