HRT Financial’s FT Vest US Equity Deep Buffer ETF January DJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$244K	Buy	+6,050	New	+$244K	﹤0.01%	1682
2025 Q1	–	Sell	-7,770	Closed	-$303K	–	2444
2024 Q4	$303K	Sell	7,770 -6,657	-46%	-$260K	﹤0.01%	1515
2024 Q3	$550K	Buy	+14,427	New	+$550K	﹤0.01%	1420