Integrated Wealth Concepts’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	$41.5M	Buy	1,229,258 +171,034	+16%	+$5.87M	0.33%	57
2025 Q4	$36.3M	Buy	1,058,224 +153,800	+17%	+$5.19M	0.43%	47
2025 Q3	$30.2M	Buy	904,424 +23,501	+3%	+$767K	0.27%	76
2025 Q2	$28M	Buy	880,923 +40,788	+5%	+$1.23M	0.28%	74
2025 Q1	$24.9M	Buy	840,135 +99,322	+13%	+$3.04M	0.29%	76
2024 Q4	$22.6M	Buy	740,813 +89,452	+14%	+$2.71M	0.26%	90
2024 Q3	$19.5M	Sell	651,361 -9,692	-1%	-$283K	0.24%	100
2024 Q2	$19.1M	Buy	661,053 +22,092	+3%	+$623K	0.26%	88
2024 Q1	$17.9M	Buy	638,961 +204,628	+47%	+$5.58M	0.26%	93
2023 Q4	$11.5M	Buy	434,333 +385,089	+782%	+$9.73M	0.19%	127
2023 Q3	$1.21M	Buy	49,244 +20,547	+72%	+$516K	0.02%	616
2023 Q2	$719K	Buy	28,697 +9,040	+46%	+$216K	0.01%	817
2023 Q1	$461K	Buy	19,657 +870	+5%	+$20K	0.01%	880
2022 Q4	$417K	Sell	18,787 -377	-2%	-$8.31K	0.01%	712
2022 Q3	$399K	Buy	19,164 +4,310	+29%	+$95.8K	0.01%	657
2022 Q2	$319K	Buy	14,854 +2,603	+21%	+$58.2K	0.01%	745
2022 Q1	$291K	Buy	+12,251	New	+$287K	0.01%	756