Freedom Investment Management’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
2025 Q3	–	Sell	-204,464	Closed	-$6.5M	–	236
2025 Q2	$6.5M	Buy	204,464 +7,397	+4%	+$223K	0.52%	42
2025 Q1	$5.85M	Buy	197,067 +9,953	+5%	+$304K	0.49%	43
2024 Q4	$5.7M	Buy	187,114 +85,913	+85%	+$2.61M	0.47%	43
2024 Q3	$3.02M	Buy	101,201 +13,518	+15%	+$395K	0.24%	72
2024 Q2	$2.54M	Sell	87,683 -7,858	-8%	-$222K	0.21%	85
2024 Q1	$2.67M	Sell	95,541 -29,425	-24%	-$802K	0.21%	84
2023 Q4	$3.32M	Sell	124,966 -3,605	-3%	-$91.1K	0.27%	68
2023 Q3	$3.15M	Sell	128,571 -22,781	-15%	-$572K	0.39%	48
2023 Q2	$3.79M	Sell	151,352 -13,887	-8%	-$332K	0.43%	40
2023 Q1	$3.88M	Sell	165,239 -9,980	-6%	-$229K	0.44%	44
2022 Q4	$3.89M	Buy	175,219 +6,342	+4%	+$140K	0.44%	46
2022 Q3	$3.52M	Buy	168,877 +29,171	+21%	+$649K	0.41%	53
2022 Q2	$3M	Buy	139,706 +51,546	+58%	+$1.15M	0.32%	71
2022 Q1	$2.1M	Sell	88,160 -8,297	-9%	-$194K	0.19%	134
2021 Q4	$2.32M	Buy	96,457 +1,793	+2%	+$42.3K	0.17%	154
2021 Q3	$2.17M	Buy	94,664 +778	+0.8%	+$18K	0.17%	160
2021 Q2	$2.15M	Buy	93,886 +7,385	+9%	+$167K	0.16%	150
2021 Q1	$1.91M	Buy	+86,501	New	+$1.88M	0.15%	167