Castleview Partners’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$603K	Buy	21,537 +1,144	+6%	+$32.4K	0.31%	71
2025 Q4	$576K	Sell	20,393 -1,449	-7%	-$40.4K	0.29%	79
2025 Q3	$604K	Sell	21,842 -6,610	-23%	-$179K	0.33%	65
2025 Q2	$756K	Sell	28,452 -82	-0.3%	-$2.07K	0.49%	42
2025 Q1	$712K	Sell	28,534 -482	-2%	-$12.3K	0.48%	54
2024 Q4	$738K	Sell	29,016 -1,795	-6%	-$45.6K	0.4%	60
2024 Q3	$772K	Sell	30,811 -1,113	-3%	-$27.3K	0.44%	51
2024 Q2	$776K	Sell	31,924 -4,766	-13%	-$114K	0.44%	52
2024 Q1	$866K	Buy	36,690 +3,681	+11%	+$85.2K	0.48%	46
2023 Q4	$749K	Sell	33,009 -140	-0.4%	-$3.05K	0.52%	36
2023 Q3	$704K	Buy	33,149 +18,007	+119%	+$389K	0.65%	20
2023 Q2	$326K	Sell	15,142 -18,007	-54%	-$374K	0.29%	78
2023 Q1	$677K	Hold	33,149	–	–	0.6%	33
2022 Q4	$652K	Sell	33,149 -11	-0%	-$216	0.63%	35
2022 Q3	$634K	Buy	33,160 +30,104	+985%	+$598K	0.61%	30
2022 Q2	$212K	Sell	3,056 -24,304	-89%	-$492K	0.17%	131
2022 Q1	$580K	Sell	27,360 -501,405	-95%	-$10.5M	0.36%	51
2021 Q4	$24.8K	Buy	+528,765	New	+$11.2M	0.2%	48