HRT Financial’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	$205K	Buy	+4,608	New	+$205K	﹤0.01%	1765
2024 Q4	–	Sell	-7,062	Closed	-$294K	–	2353
2024 Q3	$294K	Buy	+7,062	New	+$294K	﹤0.01%	1668
2020 Q4	–	Sell	-8,023	Closed	-$248K	–	1899
2020 Q3	$248K	Buy	+8,023	New	+$248K	0.01%	1169