Cary Street Partners Investment Advisory’s FT Vest US Equity Buffer & Premium Income ETF December XIDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,716	Closed	-$204K	–	787
2024 Q3	$204K	Sell	6,716 -2,000	-23%	-$60.8K	0.01%	729
2024 Q2	$265K	Buy	+8,716	New	+$265K	0.01%	625