HBW Advisory 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	$22M	Buy	650,750 +126,709	+24%	+$4.35M	2.32%	5
2025 Q4	$18M	Buy	524,041 +109,511	+26%	+$3.7M	1.95%	7
2025 Q3	$13.9M	Buy	414,530 +25,219	+6%	+$823K	1.56%	10
2025 Q2	$12.4M	Buy	389,311 +34,413	+10%	+$1.04M	1.53%	10
2025 Q1	$10.5M	Buy	354,898 +48,696	+16%	+$1.49M	1.5%	10
2024 Q4	$9.33M	Buy	306,202 +27,387	+10%	+$831K	0.96%	15
2024 Q3	$8.33M	Buy	278,815 +183,654	+193%	+$5.37M	1.22%	16
2024 Q2	$2.75M	Buy	95,161 +30,471	+47%	+$860K	0.46%	69
2024 Q1	$1.72M	Hold	64,690	–	–	0.32%	94
2023 Q4	$1.72M	Sell	64,690 -3,893	-6%	-$98.4K	0.32%	94
2023 Q3	$1.68M	Buy	68,583 +24,277	+55%	+$610K	0.35%	89
2023 Q2	$1.11M	Buy	44,306 +3,080	+7%	+$73.7K	0.24%	102
2023 Q1	$967K	Buy	41,226 +5,838	+16%	+$134K	0.24%	107
2022 Q4	$786K	Sell	35,388 -12,370	-26%	-$273K	0.21%	124
2022 Q3	$995K	Buy	+47,758	New	+$1.06M	0.28%	100
2022 Q2	–	Sell	-8,830	Closed	-$210K	–	224
2022 Q1	$210K	Buy	+8,830	New	+$207K	0.07%	206