Cary Street Partners’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$363K	Sell	10,939 -2,325	-18%	-$77.2K	0.01%	624
2025 Q1	$396K	Sell	13,264 -3,152	-19%	-$94.1K	0.01%	588
2024 Q4	$516K	Buy	+16,416	New	+$516K	0.02%	506