Castleview Partners’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	$1.1M	Buy	32,663 +15,301	+88%	+$525K	0.57%	40
2025 Q4	$595K	Sell	17,362 -945	-5%	-$31.9K	0.29%	76
2025 Q3	$612K	Buy	18,307 +447	+3%	+$14.6K	0.33%	63
2025 Q2	$568K	Buy	17,860 +143	+0.8%	+$4.3K	0.37%	65
2025 Q1	$526K	Buy	17,717 +48	+0.3%	+$1.47K	0.36%	77
2024 Q4	$538K	Sell	17,669 -241	-1%	-$7.31K	0.29%	85
2024 Q3	$535K	Buy	17,910 +177	+1%	+$5.17K	0.31%	77
2024 Q2	$513K	Sell	17,733 -11,320	-39%	-$319K	0.29%	82
2024 Q1	$812K	Buy	29,053 +3,460	+14%	+$94.3K	0.45%	52
2023 Q4	$680K	Sell	25,593 -118	-0.5%	-$2.98K	0.48%	44
2023 Q3	$630K	Buy	25,711 +20,895	+434%	+$525K	0.58%	33
2023 Q2	$121K	Sell	4,816 -21,595	-82%	-$517K	0.11%	167
2023 Q1	$620K	Hold	26,411	–	–	0.55%	39
2022 Q4	$587K	Sell	26,411 -15	-0.1%	-$331	0.57%	41
2022 Q3	$551K	Sell	26,426 -31,143	-54%	-$692K	0.53%	37
2022 Q2	$1.31M	Buy	57,569 +36,730	+176%	+$822K	1.04%	14
2022 Q1	$495K	Sell	20,839 -431,381	-95%	-$10.1M	0.31%	61
2021 Q4	$18.8K	Buy	+452,220	New	+$10.7M	0.15%	58