Aptus Capital 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	$54.5M	Buy	1,613,612 +14,467	+0.9%	+$497K	0.46%	51
2025 Q4	$54.8M	Buy	1,599,145 +15,118	+1%	+$510K	0.47%	54
2025 Q3	$52.9M	Sell	1,584,027 -128,960	-8%	-$4.21M	0.48%	58
2025 Q2	$54.5M	Buy	1,712,987 +70,048	+4%	+$2.11M	0.54%	49
2025 Q1	$48.8M	Buy	1,642,939 +46,674	+3%	+$1.43M	0.55%	45
2024 Q4	$48.6M	Buy	1,596,265 +295,342	+23%	+$8.96M	0.58%	49
2024 Q3	$38.9M	Buy	1,300,923 +88,095	+7%	+$2.57M	0.59%	41
2024 Q2	$35.1M	Buy	1,212,828 +481,783	+66%	+$13.6M	0.67%	36
2024 Q1	$20.4M	Buy	731,045 +703,270	+2,532%	+$19.2M	0.44%	60
2023 Q4	$738K	Buy	27,775 +26,960	+3,308%	+$681K	0.02%	326
2023 Q3	$20K	Sell	815 -10,567	-93%	-$266K	﹤0.01%	750
2023 Q2	$285K	Sell	11,382 -15,355	-57%	-$368K	0.01%	420
2023 Q1	$628K	Buy	26,737 +22,007	+465%	+$505K	0.02%	299
2022 Q4	$105K	Buy	+4,730	New	+$104K	﹤0.01%	529