Glen Eagle Advisors’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 Q1	$2.55M	Sell	75,434 -1,268	-2%	-$43.5K	0.36%	54
2025 Q4	$2.63M	Sell	76,702 -3,179	-4%	-$107K	0.36%	55
2025 Q3	$2.67M	Sell	79,881 -742	-0.9%	-$24.2K	0.37%	50
2025 Q2	$2.56M	Sell	80,623 -3,696	-4%	-$111K	0.39%	50
2025 Q1	$2.5M	Sell	84,319 -6,940	-8%	-$212K	0.41%	46
2024 Q4	$2.78M	Buy	91,259 +1,931	+2%	+$58.6K	0.46%	44
2024 Q3	$2.67M	Sell	89,328 -9,720	-10%	-$284K	0.45%	46
2024 Q2	$2.86M	Sell	99,048 -41,309	-29%	-$1.17M	0.52%	44
2024 Q1	$3.92M	Buy	140,357 +14,615	+12%	+$398K	0.74%	30
2023 Q4	$3.34M	Buy	125,742 +20,813	+20%	+$526K	0.69%	33
2023 Q3	$2.57M	Buy	104,929 +77,053	+276%	+$1.94M	0.6%	39
2023 Q2	$700K	Buy	27,876 +13,101	+89%	+$314K	0.16%	111
2023 Q1	$347K	Buy	14,775 +6,500	+79%	+$149K	0.09%	163
2022 Q4	$184K	Buy	8,275 +890	+12%	+$19.6K	0.05%	222
2022 Q3	$154K	Buy	7,385 +1,915	+35%	+$42.6K	0.04%	234
2022 Q2	$117K	Buy	5,470 +5,385	+6,335%	+$120K	0.03%	263
2022 Q1	$2.02K	Hold	85	–	–	﹤0.01%	804
2021 Q4	$2.04K	Buy	+85	New	+$2.01K	﹤0.01%	805