Hilltop Holdings’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,480	Closed	-$1.35M	–	620
2021 Q4	$1.35M	Buy	+18,480	New	+$1.33M	0.14%	143
2020 Q3	–	Sell	-5,875	Closed	-$314K	–	444
2020 Q2	$314K	Sell	5,875 -40	-0.7%	-$2K	0.06%	285
2020 Q1	$269K	Buy	5,915 +491	+9%	+$26.7K	0.07%	273
2019 Q4	$325K	Sell	5,424 -65	-1%	-$3.76K	0.06%	285
2019 Q3	$306K	Buy	5,489 +340	+7%	+$18.8K	0.06%	296
2019 Q2	$292K	Hold	5,149	–	–	0.06%	279
2019 Q1	$290K	Buy	5,149 +497	+11%	+$27.6K	0.06%	289
2018 Q4	$238K	Sell	4,652 -29,834	-87%	-$1.65M	0.06%	284
2018 Q3	$2.13M	Buy	34,486 +30,355	+735%	+$1.87M	0.45%	61
2018 Q2	$253K	Buy	+4,131	New	+$265K	0.06%	335