Capital Advisory Group Advisory Services’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	–	Sell	-43,643	Closed	-$1.5M	–	31
2025 Q4	$1.5M	Buy	43,643 +635	+1%	+$21.4K	0.44%	59
2025 Q3	$1.44M	Buy	43,008 +1,446	+3%	+$47.2K	0.45%	66
2025 Q2	$1.32M	Buy	41,562 +430	+1%	+$12.9K	0.48%	59
2025 Q1	$1.22M	Buy	41,132 +168	+0.4%	+$5.13K	0.47%	65
2024 Q4	$1.25M	Buy	40,964 +4,841	+13%	+$147K	0.45%	63
2024 Q3	$1.08M	Buy	36,123 +7,551	+26%	+$221K	0.43%	62
2024 Q2	$826K	Buy	28,572 +8,802	+45%	+$248K	0.35%	64
2024 Q1	$553K	Hold	19,770	–	–	0.26%	84
2023 Q4	$525K	Hold	19,770	–	–	0.28%	77
2023 Q3	$484K	Sell	19,770 -2,400	-11%	-$60.3K	0.27%	84
2023 Q2	$555K	Buy	22,170 +5,650	+34%	+$135K	0.4%	58
2023 Q1	$388K	Buy	+16,520	New	+$379K	0.23%	94