Cary Street Partners Investment Advisory’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$19.2K	–	1805
2023 Q1	$19.2K	Hold	1,000	–	–	﹤0.01%	987
2022 Q4	$18K	Buy	+1,000	New	+$18K	﹤0.01%	1006