Carson Wealth (CWM 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	$174M	Buy	5,140,529 +176,273	+4%	+$6.05M	0.46%	40
2025 Q4	$170M	Sell	4,964,256 -117,628	-2%	-$3.97M	0.46%	41
2025 Q3	$170M	Buy	5,081,884 +10,545	+0.2%	+$344K	0.51%	39
2025 Q2	$161M	Buy	5,071,339 +117,933	+2%	+$3.55M	0.57%	35
2025 Q1	$147M	Buy	4,953,406 +462,927	+10%	+$14.1M	0.59%	34
2024 Q4	$137M	Sell	4,490,479 -97,663	-2%	-$2.96M	0.57%	35
2024 Q3	$137M	Buy	4,588,142 +1,359,761	+42%	+$39.7M	0.59%	34
2024 Q2	$93.4M	Buy	3,228,381 +951,916	+42%	+$26.9M	0.44%	42
2024 Q1	$63.6M	Buy	2,276,465 +303,155	+15%	+$8.26M	0.31%	60
2023 Q4	$52.4M	Buy	1,973,310 +709,893	+56%	+$17.9M	0.28%	65
2023 Q3	$30.9M	Buy	1,263,417 +457,592	+57%	+$11.5M	0.19%	109
2023 Q2	$20.2M	Buy	805,825 +387,848	+93%	+$9.28M	0.12%	154
2023 Q1	$9.81M	Buy	417,977 +199,314	+91%	+$4.57M	0.07%	220
2022 Q4	$4.86M	Buy	+218,663	New	+$4.82M	0.04%	306