HRT Financial’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
2025 Q1	–	Sell	-6,018	Closed	-$309K	–	2541
2024 Q4	$309K	Buy	+6,018	New	+$309K	﹤0.01%	1500
2024 Q2	–	Sell	-7,863	Closed	-$369K	–	2301
2024 Q1	$369K	Buy	+7,863	New	+$369K	﹤0.01%	1351