AE Wealth Management’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	$11.2M	Buy	331,898 +39,840	+14%	+$1.37M	0.06%	282
2025 Q4	$10M	Buy	292,058 +56,961	+24%	+$1.92M	0.06%	286
2025 Q3	$7.86M	Buy	235,097 +47,246	+25%	+$1.54M	0.05%	305
2025 Q2	$5.97M	Sell	187,851 -8,599	-4%	-$259K	0.04%	331
2025 Q1	$5.83M	Sell	196,450 -1,707	-0.9%	-$52.2K	0.05%	316
2024 Q4	$6.04M	Buy	198,157 +69,159	+54%	+$2.1M	0.05%	312
2024 Q3	$3.86M	Buy	128,998 +14,900	+13%	+$435K	0.04%	382
2024 Q2	$3.3M	Buy	114,098 +17,976	+19%	+$507K	0.03%	417
2024 Q1	$2.69M	Sell	96,122 -2,796,653	-97%	-$76.2M	0.03%	424
2023 Q4	$78.1M	Buy	2,892,775 +1,455,390	+101%	+$36.8M	0.4%	39
2023 Q3	$35.2M	Buy	1,437,385 +639,107	+80%	+$16.1M	0.21%	106
2023 Q2	$20M	Sell	798,278 -48,508	-6%	-$1.16M	0.12%	194
2023 Q1	$19.9M	Buy	846,786 +20,781	+3%	+$477K	0.13%	190
2022 Q4	$18.3M	Buy	826,005 +45,756	+6%	+$1.01M	0.13%	185
2022 Q3	$16.3M	Buy	780,249 +149,799	+24%	+$3.33M	0.13%	169
2022 Q2	$13.5M	Sell	630,450 -44,696	-7%	-$1M	0.11%	206
2022 Q1	$16M	Sell	675,146 -638,223	-49%	-$14.9M	0.11%	187
2021 Q4	$31.6M	Buy	1,313,369 +621,291	+90%	+$14.7M	0.22%	105
2021 Q3	$15.9M	Buy	692,078 +525,239	+315%	+$12.1M	0.13%	172
2021 Q2	$3.83M	Buy	166,839 +54,109	+48%	+$1.22M	0.03%	444
2021 Q1	$2.49M	Buy	+112,730	New	+$2.45M	0.03%	512