HRT Financial’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-10,112
Closed -$450K 2620
2025
Q1
$450K Buy
10,112
+3,648
+56% +$162K ﹤0.01% 1338
2024
Q4
$295K Buy
+6,464
New +$295K ﹤0.01% 1531