Barclays’s FT Vest U.S. Equity Quarterly Dynamic Buffer ETF FHDG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$181K	Sell	5,689 -542	-9%	-$17.2K	﹤0.01%	3590
2025 Q1	$188K	Buy	6,231 +1,422	+30%	+$42.9K	﹤0.01%	3365
2024 Q4	$148K	Buy	+4,809	New	+$148K	﹤0.01%	3650