HBK Sorce Advisory’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	$3.47M	Buy	96,240 +6,723	+8%	+$231K	0.07%	107
2025 Q4	$3.1M	Buy	89,517 +4,324	+5%	+$146K	0.07%	113
2025 Q3	$2.84M	Buy	+85,193	New	+$2.78M	0.07%	118
2023 Q4	–	Sell	-28,378	Closed	-$695K	–	575
2023 Q3	$695K	Buy	28,378 +1,485	+6%	+$37.3K	0.03%	248
2023 Q2	$673K	Sell	26,893 -2,855	-10%	-$68.3K	0.03%	270
2023 Q1	$698K	Sell	29,748 -35,076	-54%	-$805K	0.03%	268
2022 Q4	$1.44M	Buy	64,824 +35,690	+123%	+$786K	0.04%	226
2022 Q3	$607K	Buy	+29,134	New	+$648K	0.04%	232
2022 Q2	–	Sell	-25,864	Closed	-$615K	–	477
2022 Q1	$615K	Buy	25,864 +2,959	+13%	+$69.2K	0.03%	265
2021 Q4	$550K	Buy	22,905 +1,248	+6%	+$29.5K	0.03%	305
2021 Q3	$497K	Buy	21,657 +11,163	+106%	+$258K	0.03%	320
2021 Q2	$241K	Buy	+10,494	New	+$237K	0.01%	499