Capital Analysts LLC’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	$2.44M	Buy	72,162 +14,401	+25%	+$494K	0.06%	230
2025 Q4	$1.98M	Buy	57,761 +42,969	+290%	+$1.45M	0.05%	242
2025 Q3	$495K	Buy	14,792 +4,695	+46%	+$153K	0.01%	422
2025 Q2	$321K	Sell	10,097 -603	-6%	-$18.1K	0.01%	461
2025 Q1	$318K	Buy	10,700 +1,811	+20%	+$55.3K	0.01%	440
2024 Q4	$271K	Buy	8,889 +1,070	+14%	+$32.4K	0.01%	430
2024 Q3	$234K	Hold	7,819	–	–	0.01%	443
2024 Q2	$226K	Hold	7,819	–	–	0.01%	441
2024 Q1	$219K	Hold	7,819	–	–	0.01%	422
2023 Q4	$208K	Hold	7,819	–	–	0.01%	415
2023 Q3	$191K	Sell	7,819 -39	-0.5%	-$980	0.01%	399
2023 Q2	$197K	Sell	7,858 -14,148	-64%	-$339K	0.01%	379
2023 Q1	$516K	Sell	22,006 -2,817	-11%	-$64.6K	0.03%	291
2022 Q4	$551K	Buy	24,823 +2,069	+9%	+$45.6K	0.03%	283
2022 Q3	$474K	Buy	22,754 +11,461	+101%	+$255K	0.03%	275
2022 Q2	$242K	Buy	11,293 +5,084	+82%	+$114K	0.02%	324
2022 Q1	$148K	Buy	6,209 +2,876	+86%	+$67.3K	0.01%	368
2021 Q4	$80K	Buy	3,333 +1,129	+51%	+$26.7K	﹤0.01%	484
2021 Q3	$51K	Hold	2,204	–	–	﹤0.01%	568
2021 Q2	$51K	Buy	+2,204	New	+$49.8K	﹤0.01%	558