Cary Street Partners’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Sell	27,750 -84	-0.3%	-$3.56K	0.03%	395
2025 Q1	$1.1M	Hold	27,834	–	–	0.03%	369
2024 Q4	$1.13M	Buy	+27,834	New	+$1.13M	0.04%	356