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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,898	Closed	-$648K	–	713
2023 Q4	$648K	Buy	26,898 +24,398	+976%	+$588K	0.03%	380
2023 Q3	$54.7K	Buy	+2,500	New	+$54.7K	﹤0.01%	845