Cary Street Partners’s FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,377	Closed	-$221K	–	924
2025 Q1	$221K	Sell	4,377 -2,653	-38%	-$134K	0.01%	716
2024 Q4	$353K	Buy	+7,030	New	+$353K	0.01%	581