Centaurus Financial’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	$6.31M	Sell	186,950 -103,488	-36%	-$3.55M	0.3%	77
2025 Q4	$9.95M	Buy	290,438 +43,370	+18%	+$1.46M	0.46%	50
2025 Q3	$8.26M	Buy	247,068 +13,202	+6%	+$431K	0.39%	58
2025 Q2	$7.44M	Sell	233,866 -62,760	-21%	-$1.89M	0.43%	56
2025 Q1	$8.81M	Buy	296,626 +3,816	+1%	+$117K	0.53%	49
2024 Q4	$8.92M	Sell	292,810 -1,271	-0.4%	-$38.5K	0.54%	43
2024 Q3	$8.79M	Sell	294,081 -5,729	-2%	-$167K	0.56%	42
2024 Q2	$8.67M	Buy	299,810 +25,190	+9%	+$711K	0.58%	38
2024 Q1	$7.68M	Buy	274,620 +43,572	+19%	+$1.19M	0.54%	40
2023 Q4	$6.14M	Buy	231,048 +17,078	+8%	+$432K	0.47%	42
2023 Q3	$5.24M	Buy	213,970 +9,837	+5%	+$247K	0.46%	51
2023 Q2	$5.11M	Sell	204,133 -78,150	-28%	-$1.87M	0.45%	51
2023 Q1	$6.63M	Buy	282,283 +4,473	+2%	+$103K	0.53%	38
2022 Q4	$6.17M	Buy	277,810 +190,694	+219%	+$4.2M	0.58%	35
2022 Q3	$1.81M	Buy	87,116 +400	+0.5%	+$8.89K	0.18%	146
2022 Q2	$1.86M	Buy	86,716 +5,680	+7%	+$127K	0.18%	145
2022 Q1	$1.93M	Buy	81,036 +13,580	+20%	+$318K	0.15%	170
2021 Q4	$1.62M	Buy	67,456 +59,766	+777%	+$1.41M	0.12%	195
2021 Q3	$176K	Sell	7,690 -15,085	-66%	-$349K	0.01%	689
2021 Q2	$522K	Buy	+22,775	New	+$515K	0.04%	425