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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-826	Closed	-$28K	–	1814
2023 Q3	$28K	Hold	826	–	–	﹤0.01%	1014
2023 Q2	$28K	Hold	826	–	–	﹤0.01%	967
2023 Q1	$26.8K	Hold	826	–	–	﹤0.01%	897
2022 Q4	$25.5K	Buy	+826	New	+$25.5K	﹤0.01%	909