Foundations Investment Advisors’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	–	Sell	-7,248	Closed	-$205K	–	1171
2025 Q4	$205K	Sell	7,248 -3,770	-34%	-$105K	﹤0.01%	1055
2025 Q3	$305K	Sell	11,018 -39,140	-78%	-$1.06M	﹤0.01%	850
2025 Q2	$1.33M	Sell	50,158 -6,366	-11%	-$161K	0.02%	371
2025 Q1	$1.41M	Sell	56,524 -7,883	-12%	-$202K	0.03%	342
2024 Q4	$1.64M	Buy	64,407 +2,887	+5%	+$73.3K	0.03%	319
2024 Q3	$1.54M	Sell	61,520 -2,328	-4%	-$57.2K	0.03%	303
2024 Q2	$1.55M	Sell	63,848 -726	-1%	-$17.3K	0.04%	269
2024 Q1	$1.52M	Sell	64,574 -37,023	-36%	-$857K	0.04%	261
2023 Q4	$2.34M	Sell	101,597 -6,150	-6%	-$134K	0.06%	212
2023 Q3	$2.29M	Sell	107,747 -11,204	-9%	-$242K	0.07%	202
2023 Q2	$2.56M	Sell	118,951 -16,499	-12%	-$343K	0.08%	159
2023 Q1	$2.77M	Buy	135,450 +24,843	+22%	+$498K	0.1%	129
2022 Q4	$2.18M	Sell	110,607 -12,045	-10%	-$237K	0.09%	124
2022 Q3	$2.34M	Sell	122,652 -1,273	-1%	-$25.3K	0.1%	88
2022 Q2	$2.43M	Buy	+123,925	New	+$2.51M	0.1%	87