Cary Street Partners’s FT Vest US Equity Moderate Buffer ETF July GJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$451K	Sell	11,654 -126,502	-92%	-$4.89M	0.01%	580
2025 Q1	$4.97M	Sell	138,156 -11,477	-8%	-$413K	0.16%	148
2024 Q4	$5.49M	Buy	+149,633	New	+$5.49M	0.18%	128