CreativeOne Wealth’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	$29.5M	Buy	874,769 +33,387	+4%	+$1.15M	0.69%	30
2025 Q4	$28.8M	Sell	841,382 -14,749	-2%	-$498K	0.7%	31
2025 Q3	$28.6M	Buy	856,131 +156,899	+22%	+$5.12M	0.7%	31
2025 Q2	$22.2M	Buy	699,232 +49,053	+8%	+$1.48M	0.58%	34
2025 Q1	$19.3M	Sell	650,179 -271,322	-29%	-$8.29M	0.58%	34
2024 Q4	$28.1M	Buy	921,501 +445,442	+94%	+$13.5M	0.86%	25
2024 Q3	$14.2M	Buy	476,059 +154,866	+48%	+$4.53M	0.48%	41
2024 Q2	$9.29M	Buy	321,193 +19,624	+7%	+$554K	0.47%	46
2024 Q1	$8.43M	Buy	301,569 +157,668	+110%	+$4.3M	0.34%	61
2023 Q4	$3.82M	Sell	143,901 -63,492	-31%	-$1.6M	0.24%	85
2023 Q3	$5.08M	Buy	207,393 +137,436	+196%	+$3.45M	0.37%	65
2023 Q2	$1.75M	Buy	69,957 +36,796	+111%	+$881K	0.08%	233
2023 Q1	$778K	Buy	+33,161	New	+$761K	0.04%	359