Hilltop Holdings’s FT Vest US Equity Buffer ETF January FJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,756	Closed	-$367K	–	522
2022 Q2	$367K	Buy	11,756 +511	+5%	+$16K	0.05%	329
2022 Q1	$392K	Buy	+11,245	New	+$392K	0.04%	356