Hilltop Holdings’s FT Vest US Equity Buffer ETF July FJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,915	Closed	-$436K	–	569
2021 Q4	$436K	Buy	11,915 +1,203	+11%	+$44K	0.05%	379
2021 Q3	$371K	Buy	+10,712	New	+$371K	0.04%	408