First Heartland Consultants’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	$4.27M	Buy	116,937 +4,589	+4%	+$164K	0.28%	87
2026 Q1	$3.79M	Sell	112,348 -402	-0.4%	-$13.8K	0.29%	81
2025 Q4	$3.86M	Sell	112,750 -65,679	-37%	-$2.22M	0.29%	83
2025 Q3	$5.96M	Buy	178,429 +2,060	+1%	+$67.2K	0.48%	55
2025 Q2	$5.61M	Buy	176,369 +70,045	+66%	+$2.11M	0.5%	53
2025 Q1	$3.16M	Buy	106,324 +14,940	+16%	+$457K	0.33%	77
2024 Q4	$2.78M	Buy	91,384 +28,912	+46%	+$877K	0.29%	77
2024 Q3	$1.87M	Sell	62,472 -15,620	-20%	-$456K	0.2%	94
2024 Q2	$2.26K	Sell	78,092 -1,000	-1%	-$28.2K	0.16%	101
2024 Q1	$2.21M	Sell	79,092 -23,112	-23%	-$630K	0.23%	106
2023 Q4	$2.72M	Sell	102,204 -6,995	-6%	-$177K	0.33%	76
2023 Q3	$2.67M	Buy	109,199 +9,415	+9%	+$237K	0.34%	72
2023 Q2	$2.5M	Sell	99,784 -3,232	-3%	-$77.4K	0.32%	77
2023 Q1	$2.42M	Buy	103,016 +46,031	+81%	+$1.06M	0.36%	66
2022 Q4	$1.27M	Buy	56,985 +4,746	+9%	+$105K	0.2%	111
2022 Q3	$1.09K	Sell	52,239 -2,320	-4%	-$51.6K	0.09%	123
2022 Q2	$1.17M	Buy	54,559 +12,852	+31%	+$288K	0.18%	107
2022 Q1	$991K	Buy	41,707 +13,677	+49%	+$320K	0.15%	119
2021 Q4	$673	Buy	28,030 +5,040	+22%	+$119K	0.03%	154
2021 Q3	$528K	Buy	+22,990	New	+$532K	0.08%	192