Cary Street Partners’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$409K	Hold	19,152	–	–	0.01%	606
2025 Q1	$391K	Sell	19,152 -150	-0.8%	-$3.06K	0.01%	591
2024 Q4	$415K	Buy	+19,302	New	+$415K	0.01%	541