CAPTRUST Financial Advisors’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	$1.23M	Buy	+38,672	New	+$1.23M	﹤0.01%	1232