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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,195	Closed	-$550K	–	693
2024 Q3	$550K	Sell	19,195 -16,995	-47%	-$487K	0.02%	476
2024 Q2	$1.01M	Buy	+36,190	New	+$1.01M	0.04%	345