B. Riley Wealth Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$981K Buy
+29,547
New +$981K 0.05% 352
2024
Q4
$706K Buy
22,448
+5,274
+31% +$166K 0.02% 568
2024
Q3
$519K Sell
17,174
-8,153
-32% -$247K 0.01% 732
2024
Q2
$749K Buy
25,327
+5,057
+25% +$149K 0.02% 644
2024
Q1
$510K Buy
20,270
+788
+4% +$19.8K 0.01% 782
2023
Q4
$526K Sell
19,482
-788
-4% -$21.3K 0.01% 781
2023
Q3
$510K Buy
+20,270
New +$510K 0.01% 782