HighTower 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	$19.7M	Buy	582,180 +126,967	+28%	+$4.36M	0.02%	621
2025 Q4	$15.6M	Buy	455,213 +28,882	+7%	+$975K	0.02%	696
2025 Q3	$14.2M	Buy	426,331 +12,155	+3%	+$396K	0.02%	715
2025 Q2	$13.2M	Sell	414,176 -15,156	-4%	-$456K	0.02%	701
2025 Q1	$12.7M	Buy	429,332 +39,365	+10%	+$1.2M	0.02%	675
2024 Q4	$11.9M	Buy	389,967 +42,456	+12%	+$1.29M	0.02%	682
2024 Q3	$10.4M	Sell	347,511 -172,734	-33%	-$5.05M	0.01%	738
2024 Q2	$15M	Buy	520,245 +8,385	+2%	+$237K	0.02%	568
2024 Q1	$14.3M	Sell	511,860 -6,509	-1%	-$177K	0.02%	569
2023 Q4	$13.8M	Sell	518,369 -158,438	-23%	-$4M	0.02%	585
2023 Q3	$16.5M	Buy	676,807 +115,787	+21%	+$2.91M	0.03%	507
2023 Q2	$14.1M	Buy	561,020 +71,378	+15%	+$1.71M	0.03%	542
2023 Q1	$11.5M	Sell	489,642 -2,259	-0.5%	-$51.8K	0.03%	582
2022 Q4	$10.9M	Buy	491,901 +24,941	+5%	+$550K	0.03%	580
2022 Q3	$9.74M	Buy	466,960 +27,460	+6%	+$611K	0.03%	580
2022 Q2	$9.43M	Buy	439,500 +476	+0.1%	+$10.7K	0.02%	592
2022 Q1	$10.4M	Buy	439,024 +122,848	+39%	+$2.87M	0.02%	612
2021 Q4	$7.6M	Buy	316,176 +135,977	+75%	+$3.21M	0.02%	708
2021 Q3	$4.14M	Buy	180,199 +10,131	+6%	+$234K	0.01%	911
2021 Q2	$3.91M	Buy	170,068 +9,101	+6%	+$206K	0.01%	906
2021 Q1	$3.56M	Buy	+160,967	New	+$3.5M	0.01%	863