International Assets Investment Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.52M	Buy	79,350 +41,371	+109%	+$1.32M	0.2%	92
2025 Q1	$1.13M	Buy	37,979 +10,365	+38%	+$308K	0.1%	210
2024 Q4	$840K	Buy	+27,614	New	+$840K	0.07%	271
2024 Q3	–	Sell	-19,587	Closed	-$566K	–	1861
2024 Q2	$566K	Buy	+19,587	New	+$566K	0.05%	331