Hilltop Holdings’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,170	Closed	-$296K	–	609
2021 Q3	$296K	Buy	+8,170	New	+$296K	0.03%	476