Capital Investment 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	$9.18M	Buy	271,958 +27,439	+11%	+$942K	0.67%	30
2025 Q4	$8.38M	Buy	244,519 +9,410	+4%	+$318K	0.59%	37
2025 Q3	$7.86M	Buy	235,109 +7,373	+3%	+$240K	0.62%	34
2025 Q2	$7.24M	Buy	227,736 +40,290	+21%	+$1.21M	0.59%	36
2025 Q1	$5.57M	Buy	187,446 +13,137	+8%	+$401K	0.5%	49
2024 Q4	$5.31M	Sell	174,309 -39,402	-18%	-$1.19M	0.51%	47
2024 Q3	$6.39M	Buy	213,711 +50,383	+31%	+$1.47M	0.61%	36
2024 Q2	$4.72M	Buy	163,328 +28,844	+21%	+$814K	0.49%	44
2024 Q1	$3.76M	Buy	134,484 +94,643	+238%	+$2.58M	0.4%	54
2023 Q4	$1.06M	Buy	39,841 +35,330	+783%	+$893K	0.1%	184
2023 Q3	$110K	Buy	4,511 +4,280	+1,853%	+$108K	0.01%	542
2023 Q2	$5.78K	Hold	231	–	–	﹤0.01%	780
2023 Q1	$5.42K	Hold	231	–	–	﹤0.01%	775
2022 Q4	$5.13K	Hold	231	–	–	﹤0.01%	784
2022 Q3	$5K	Buy	+231	New	+$5.14K	﹤0.01%	728