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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,721	Closed	-$529K	–	794
2024 Q3	$529K	Sell	15,721 -4,965	-24%	-$167K	0.02%	483
2024 Q2	$684K	Sell	20,686 -96	-0.5%	-$3.17K	0.03%	404
2024 Q1	$673K	Buy	+20,782	New	+$673K	0.03%	393