Hickory Asset Management’s FT Vest US Equity Deep Buffer ETF June DJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.38M	Buy	75,004 +2,330	+3%	+$105K	2.79%	10
2025 Q1	$3.05M	Sell	72,674 -500	-0.7%	-$21K	2.71%	10
2024 Q4	$3.17M	Buy	+73,174	New	+$3.17M	2.69%	9