Barclays’s FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF DHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20K	Buy	+626	New	+$20K	﹤0.01%	4087
2025 Q1	–	Sell	-1,404	Closed	-$43K	–	4616
2024 Q4	$43K	Buy	+1,404	New	+$43K	﹤0.01%	3979