Hilltop Holdings’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-74,619	Closed	-$2.47M	–	534
2020 Q4	$2.47M	Buy	74,619 +1,605	+2%	+$53.1K	0.35%	65
2020 Q3	$2.26M	Buy	73,014 +55,715	+322%	+$1.72M	0.38%	58
2020 Q2	$508K	Buy	+17,299	New	+$508K	0.09%	212