HRT Financial’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,360	Closed	-$222K	–	2613
2025 Q1	$222K	Buy	+5,360	New	+$222K	﹤0.01%	1727
2024 Q1	–	Sell	-8,367	Closed	-$325K	–	2418
2023 Q4	$325K	Buy	+8,367	New	+$325K	﹤0.01%	1451