Cary Street Partners Investment Advisory’s FT Vest Growth-100 Buffer ETF December QDEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-52,252	Closed	-$1.3M	–	762
2024 Q1	$1.3M	Buy	52,252 +32,603	+166%	+$810K	0.05%	307
2023 Q4	$465K	Buy	+19,649	New	+$465K	0.02%	438