CAPTRUST Financial Advisors’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	$1.53M	Buy	45,160 +436	+1%	+$15K	﹤0.01%	1350
2025 Q4	$1.53M	Sell	44,724 -3,506	-7%	-$118K	﹤0.01%	1230
2025 Q3	$1.61M	Buy	48,230 +6,280	+15%	+$205K	﹤0.01%	1143
2025 Q2	$1.33M	Buy	41,950 +3,899	+10%	+$117K	﹤0.01%	1185
2025 Q1	$1.13M	Sell	38,051 -23,602	-38%	-$721K	﹤0.01%	1203
2024 Q4	$1.88M	Sell	61,653 -3,520	-5%	-$107K	0.01%	915
2024 Q3	$1.95M	Sell	65,173 -1,349	-2%	-$39.4K	0.01%	863
2024 Q2	$1.92M	Sell	66,522 -8,720	-12%	-$246K	0.01%	839
2024 Q1	$2.1M	Sell	75,242 -12,964	-15%	-$353K	0.01%	779
2023 Q4	$2.34M	Sell	88,206 -16,649	-16%	-$421K	0.01%	845
2023 Q3	$2.57M	Sell	104,855 -4,375	-4%	-$110K	0.01%	761
2023 Q2	$2.74M	Buy	109,230 +90,845	+494%	+$2.17M	0.01%	713
2023 Q1	$431K	Buy	+18,385	New	+$422K	﹤0.01%	1483
2022 Q3	–	Sell	-1,817	Closed	-$39K	–	2338
2022 Q2	$39K	Sell	1,817 -567	-24%	-$12.7K	﹤0.01%	2940
2022 Q1	$57K	Sell	2,384 -19,459	-89%	-$455K	﹤0.01%	2688
2021 Q4	$525K	Sell	21,843 -4,217	-16%	-$99.6K	﹤0.01%	1098
2021 Q3	$598K	Buy	26,060 +624	+2%	+$14.4K	0.01%	955
2021 Q2	$583K	Buy	25,436 +8,067	+46%	+$182K	0.01%	930
2021 Q1	$384K	Buy	+17,369	New	+$378K	﹤0.01%	1082