Acorn Wealth Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.05M	Sell	90,246 -13,229	-13%	-$454K	0.89%	28
2025 Q4	$3.55M	Sell	103,475 -3,809	-4%	-$129K	1.06%	22
2025 Q3	$3.59M	Sell	107,284 -6,148	-5%	-$201K	1.12%	20
2025 Q2	$3.61M	Sell	113,432 -3,404	-3%	-$102K	1.34%	18
2025 Q1	$3.47M	Sell	116,836 -6,142	-5%	-$188K	1.44%	16
2024 Q4	$3.75M	Sell	122,978 -12,192	-9%	-$370K	1.55%	14
2024 Q3	$4.04M	Buy	135,170 +36,531	+37%	+$1.07M	1.74%	12
2024 Q2	$2.85M	Buy	98,639 +35,872	+57%	+$1.01M	1.41%	16
2024 Q1	$1.75M	Buy	62,767 +23,980	+62%	+$654K	0.92%	27
2023 Q4	$1.03M	Buy	+38,787	New	+$980K	0.61%	36
2023 Q3	–	Sell	-9,218	Closed	-$231K	–	184
2023 Q2	$231K	Buy	+9,218	New	+$221K	0.16%	151
2023 Q1	–	Sell	-9,291	Closed	-$206K	–	169
2022 Q4	$206K	Sell	9,291 -2,255	-20%	-$49.7K	0.16%	149
2022 Q3	$241K	Sell	11,546 -656	-5%	-$14.6K	0.2%	129
2022 Q2	$262K	Buy	12,202 +1,146	+10%	+$25.6K	0.21%	126
2022 Q1	$263K	Buy	+11,056	New	+$259K	0.18%	140