Harvest Investment Services’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	$3.27M	Sell	96,720 -7,009	-7%	-$241K	0.6%	45
2025 Q4	$3.55M	Buy	103,729 +9,070	+10%	+$306K	0.67%	42
2025 Q3	$3.16M	Sell	94,659 -11,785	-11%	-$384K	0.64%	46
2025 Q2	$3.38M	Buy	106,444 +12,178	+13%	+$366K	0.76%	26
2025 Q1	$2.8M	Sell	94,266 -76,501	-45%	-$2.34M	0.78%	25
2024 Q4	$5.2M	Buy	170,767 +44,036	+35%	+$1.34M	1.27%	16
2024 Q3	$3.79M	Buy	126,731 +95,936	+312%	+$2.8M	1.21%	18
2024 Q2	$891K	Buy	30,795 +10,057	+48%	+$284K	0.35%	70
2024 Q1	$580K	Buy	20,738 +4,863	+31%	+$133K	0.23%	97
2023 Q4	$422K	Buy	15,875 +1,359	+9%	+$34.3K	0.19%	124
2023 Q3	$355K	Sell	14,516 -2,966	-17%	-$74.5K	0.23%	107
2023 Q2	$438K	Buy	17,482 +5,559	+47%	+$133K	0.25%	109
2023 Q1	$280K	Buy	11,923 +2,609	+28%	+$59.8K	0.22%	94
2022 Q4	$207K	Buy	+9,314	New	+$205K	0.22%	108