Cary Street Partners Investment Advisory’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,418	Closed	-$413K	–	799
2024 Q3	$413K	Sell	19,418 -7,358	-27%	-$157K	0.02%	533
2024 Q2	$538K	Buy	+26,776	New	+$538K	0.02%	456