Centaurus Financial’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	$2.58M	Sell	92,329 -11,000	-11%	-$311K	0.12%	165
2025 Q4	$2.92M	Buy	103,329 +1,702	+2%	+$47.5K	0.13%	155
2025 Q3	$2.81M	Buy	101,627 +1,633	+2%	+$44.2K	0.13%	156
2025 Q2	$2.66M	Sell	99,994 -2,850	-3%	-$72K	0.16%	152
2025 Q1	$2.57M	Buy	102,844 +1,646	+2%	+$42.1K	0.16%	137
2024 Q4	$2.58M	Buy	101,198 +4,905	+5%	+$125K	0.16%	135
2024 Q3	$2.41M	Buy	96,293 +1,229	+1%	+$30.2K	0.15%	141
2024 Q2	$2.31M	Sell	95,064 -828	-0.9%	-$19.7K	0.15%	138
2024 Q1	$2.26M	Sell	95,892 -164	-0.2%	-$3.79K	0.16%	141
2023 Q4	$2.18M	Sell	96,056 -1,964	-2%	-$42.8K	0.17%	131
2023 Q3	$2.08M	Buy	98,020 +16,863	+21%	+$365K	0.18%	129
2023 Q2	$1.75M	Buy	81,157 +21,351	+36%	+$443K	0.15%	151
2023 Q1	$1.22M	Buy	59,806 +33,135	+124%	+$665K	0.1%	226
2022 Q4	$525K	Sell	26,671 -1,032	-4%	-$20.3K	0.05%	350
2022 Q3	$529K	Buy	27,703 +322	+1%	+$6.39K	0.05%	340
2022 Q2	$535K	Buy	+27,381	New	+$554K	0.05%	357