Family Capital Management’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	$2.66M	Buy	95,009 +5,457	+6%	+$154K	1.18%	25
2025 Q4	$2.53M	Buy	89,552 +33,047	+58%	+$922K	1.12%	22
2025 Q3	$1.56M	Buy	56,505 +2,545	+5%	+$68.9K	0.75%	28
2025 Q2	$1.43M	Buy	53,960 +2,033	+4%	+$51.4K	0.75%	28
2025 Q1	$1.3M	Buy	51,927 +6,740	+15%	+$172K	0.8%	27
2024 Q4	$1.15M	Buy	45,187 +8,024	+22%	+$204K	0.7%	30
2024 Q3	$931K	Buy	37,163 +11,812	+47%	+$290K	0.6%	32
2024 Q2	$617K	Buy	25,351 +5,110	+25%	+$122K	0.42%	38
2024 Q1	$477K	Buy	20,241 +3,139	+18%	+$72.6K	0.33%	45
2023 Q4	$388K	Sell	17,102 -371	-2%	-$8.09K	0.28%	46
2023 Q3	$371K	Sell	17,473 -1,380	-7%	-$29.8K	0.25%	50
2023 Q2	$406K	Hold	18,853	–	–	0.25%	47
2023 Q1	$385K	Hold	18,853	–	–	0.26%	44
2022 Q4	$371K	Buy	+18,853	New	+$371K	0.3%	45