Brookstone Capital 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	$29.8M	Sell	882,232 -115,625	-12%	-$3.97M	0.34%	77
2025 Q4	$34.2M	Buy	997,857 +87,448	+10%	+$2.95M	0.39%	54
2025 Q3	$30.4M	Sell	910,409 -24,077	-3%	-$785K	0.36%	58
2025 Q2	$29.7M	Sell	934,486 -182,263	-16%	-$5.49M	0.39%	59
2025 Q1	$33.2M	Sell	1,116,749 -141,892	-11%	-$4.34M	0.48%	48
2024 Q4	$38.4M	Buy	1,258,641 +98,956	+9%	+$3M	0.56%	35
2024 Q3	$34.7M	Buy	1,159,685 +4,177	+0.4%	+$122K	0.51%	40
2024 Q2	$33.7M	Buy	1,155,508 +717,299	+164%	+$20.2M	0.56%	36
2024 Q1	$12.3M	Buy	438,209 +83,177	+23%	+$2.27M	0.22%	108
2023 Q4	$9.43M	Buy	355,032 +117,910	+50%	+$2.98M	0.18%	134
2023 Q3	$5.79M	Sell	237,122 -92,118	-28%	-$2.31M	0.13%	167
2023 Q2	$8.16M	Buy	329,240 +156,509	+91%	+$3.75M	0.16%	148
2023 Q1	$4.09M	Buy	172,731 +160,775	+1,345%	+$3.69M	0.08%	221
2022 Q4	$268K	Buy	11,956 +806	+7%	+$17.8K	0.01%	717
2022 Q3	$232K	Buy	+11,150	New	+$248K	0.01%	722
2022 Q2	–	Sell	-9,338	Closed	-$219K	–	767
2022 Q1	$219K	Sell	9,338 -1,064	-10%	-$24.9K	﹤0.01%	717
2021 Q4	$248K	Sell	10,402 -1,022	-9%	-$24.1K	﹤0.01%	673
2021 Q3	$265K	Buy	+11,424	New	+$264K	﹤0.01%	630