Cary Street Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF January XJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,753	Closed	-$456K	–	939
2025 Q1	$456K	Buy	13,753 +2,036	+17%	+$67.5K	0.01%	560
2024 Q4	$395K	Buy	+11,717	New	+$395K	0.01%	551