Janney Montgomery Scott’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	$43.2M	Buy	1,280,580 +186,645	+17%	+$6.41M	0.11%	189
2025 Q4	$37.5M	Buy	1,093,935 +19,596	+2%	+$662K	0.09%	229
2025 Q3	$35.9M	Sell	1,074,339 -10,709	-1%	-$349K	0.09%	229
2025 Q2	$34.5M	Sell	1,085,048 -445,325	-29%	-$13.4M	0.09%	220
2025 Q1	$45.4M	Buy	1,530,373 +151,279	+11%	+$4.62M	0.13%	170
2024 Q4	$42M	Sell	1,379,094 -378,088	-22%	-$11.5M	0.12%	179
2024 Q3	$52.5M	Buy	1,757,182 +20,160	+1%	+$589K	0.15%	142
2024 Q2	$50.2M	Sell	1,737,022 -16,641	-0.9%	-$470K	0.15%	132
2024 Q1	$49M	Buy	1,753,663 +31,893	+2%	+$869K	0.15%	142
2023 Q4	$45.7M	Buy	1,721,770 +139,025	+9%	+$3.51M	0.15%	139
2023 Q3	$38.8M	Buy	1,582,745 +473,690	+43%	+$11.9M	0.14%	135
2023 Q2	$27.8M	Buy	1,109,055 +245,668	+28%	+$5.88M	0.1%	202
2023 Q1	$20.3M	Buy	863,387 +407,044	+89%	+$9.34M	0.08%	228
2022 Q4	$10.1M	Buy	456,343 +78,951	+21%	+$1.74M	0.04%	433
2022 Q3	$7.87M	Buy	377,392 +18,284	+5%	+$407K	0.03%	461
2022 Q2	$7.75M	Buy	359,108 +314,126	+698%	+$7.03M	0.04%	446
2022 Q1	$1.07M	Buy	44,982 +4,032	+10%	+$94.4K	﹤0.01%	1207
2021 Q4	$984K	Buy	40,950 +26,150	+177%	+$618K	﹤0.01%	1344
2021 Q3	$340K	Buy	14,800 +4,650	+46%	+$108K	﹤0.01%	1888
2021 Q2	$233K	Buy	10,150 +1,000	+11%	+$22.6K	﹤0.01%	2056
2021 Q1	$202K	Buy	+9,150	New	+$199K	﹤0.01%	2051