Horizon Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Buy	37,032 +5,635	+18%	+$252K	0.03%	440
2025 Q1	$1.32M	Buy	31,397 +16,851	+116%	+$710K	0.04%	241
2024 Q4	$621K	Buy	14,546 +6,799	+88%	+$290K	0.02%	327
2024 Q3	$323K	Buy	7,747 +3,202	+70%	+$134K	0.01%	442
2024 Q2	$183K	Buy	+4,545	New	+$183K	0.01%	558