HRT Financial’s FT Vest US Equity Moderate Buffer ETF June GJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,157	Closed	-$288K	–	2470
2024 Q3	$288K	Buy	+8,157	New	+$288K	﹤0.01%	1673
2024 Q2	–	Sell	-12,323	Closed	-$411K	–	2344
2024 Q1	$411K	Buy	+12,323	New	+$411K	﹤0.01%	1293