Arkadios 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	$14M	Buy	415,315 +206,911	+99%	+$7.1M	0.23%	91
2025 Q4	$7.14M	Buy	208,404 +28,120	+16%	+$949K	0.14%	160
2025 Q3	$6.03M	Buy	180,284 +23,167	+15%	+$756K	0.15%	164
2025 Q2	$5M	Buy	157,117 +20,428	+15%	+$615K	0.15%	158
2025 Q1	$4.06M	Buy	136,689 +13,894	+11%	+$425K	0.15%	155
2024 Q4	$3.74M	Sell	122,795 -6,188	-5%	-$188K	0.2%	103
2024 Q3	$3.86M	Buy	128,983 +28,485	+28%	+$832K	0.22%	103
2024 Q2	$2.91M	Sell	100,498 -570,984	-85%	-$16.1M	0.2%	105
2024 Q1	$18.8M	Sell	671,482 -11,339	-2%	-$309K	1.46%	10
2023 Q4	$18.1M	Sell	682,821 -15,167	-2%	-$383K	1.53%	11
2023 Q3	$17.1M	Sell	697,988 -160,974	-19%	-$4.05M	1.62%	9
2023 Q2	$21.5M	Buy	858,962 +29,705	+4%	+$711K	2.5%	2
2023 Q1	$19.5M	Sell	829,257 -67,447	-8%	-$1.55M	2.32%	2
2022 Q4	$19.9M	Buy	896,704 +116,539	+15%	+$2.57M	2.64%	2
2022 Q3	$16.3M	Buy	780,165 +41,405	+6%	+$921K	2.47%	2
2022 Q2	$15.9M	Sell	738,760 -284,675	-28%	-$6.37M	2.37%	2
2022 Q1	$24.3M	Buy	1,023,435 +343,605	+51%	+$8.04M	3.2%	2
2021 Q4	$16.3M	Buy	679,830 +257,064	+61%	+$6.07M	2.19%	2
2021 Q3	$9.7M	Buy	422,766 +3,191	+0.8%	+$73.8K	1.4%	5
2021 Q2	$9.63M	Buy	419,575 +17,363	+4%	+$392K	1.17%	6
2021 Q1	$8.89M	Buy	402,212 +241,110	+150%	+$5.25M	1.46%	4
2020 Q4	$3.46M	Buy	+161,102	New	+$3.36M	0.73%	30