Dynamic Advisor Solutions’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 Q2	$5.11M	Sell	139,831 -4,237	-3%	-$152K	0.15%	161
2026 Q1	$4.87M	Sell	144,068 -793	-0.5%	-$27.2K	0.15%	154
2025 Q4	$4.96M	Sell	144,861 -41,123	-22%	-$1.39M	0.16%	145
2025 Q3	$6.22M	Sell	185,984 -7,306	-4%	-$238K	0.18%	126
2025 Q2	$6.15M	Sell	193,290 -14,297	-7%	-$430K	0.19%	125
2025 Q1	$6.16M	Buy	207,587 +4,638	+2%	+$142K	0.2%	120
2024 Q4	$6.18M	Sell	202,949 -2,568	-1%	-$77.9K	0.27%	89
2024 Q3	$6.14M	Buy	205,517 +1,697	+0.8%	+$49.6K	0.18%	133
2024 Q2	$5.89M	Buy	203,820 +46,480	+30%	+$1.31M	0.19%	135
2024 Q1	$4.4M	Buy	157,340 +8,793	+6%	+$240K	0.15%	181
2023 Q4	$3.92M	Buy	148,547 +42,634	+40%	+$1.08M	0.15%	188
2023 Q3	$2.59M	Buy	105,913 +4,673	+5%	+$117K	0.12%	195
2023 Q2	$2.54M	Buy	101,240 +23,418	+30%	+$561K	0.13%	188
2023 Q1	$1.83M	Buy	77,822 +26,990	+53%	+$619K	0.11%	226
2022 Q4	$1.13M	Buy	50,832 +17,634	+53%	+$389K	0.08%	260
2022 Q3	$692K	Sell	33,198 -312	-0.9%	-$6.94K	0.05%	320
2022 Q2	$719K	Buy	33,510 +4,231	+14%	+$94.7K	0.06%	310
2022 Q1	$696K	Sell	29,279 -843	-3%	-$19.7K	0.05%	353
2021 Q4	$724K	Sell	30,122 -7,335	-20%	-$173K	0.05%	341
2021 Q3	$860K	Buy	37,457 +1,127	+3%	+$26.1K	0.06%	322
2021 Q2	$833K	Sell	36,330 -870	-2%	-$19.7K	0.07%	306
2021 Q1	$822K	Buy	37,200 +25,200	+210%	+$548K	0.08%	276
2020 Q4	$258K	Buy	+12,000	New	+$250K	0.02%	532