Cary Street Partners Investment Advisory’s FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-14,931	Closed	-$495K	–	788
2024 Q3	$495K	Sell	14,931 -844	-5%	-$28K	0.02%	499
2024 Q2	$513K	Sell	15,775 -184	-1%	-$5.98K	0.02%	464
2024 Q1	$507K	Buy	+15,959	New	+$507K	0.02%	456