Kestra Advisory Services’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$24.3M	Buy	866,581 +132,485	+18%	+$3.75M	0.09%	230
2025 Q4	$20.7M	Buy	734,096 +34,626	+5%	+$966K	0.09%	237
2025 Q3	$19.3M	Buy	699,470 +270,581	+63%	+$7.33M	0.09%	224
2025 Q2	$11.4M	Sell	428,889 -1,179	-0.3%	-$29.8K	0.06%	341
2025 Q1	$10.7M	Buy	430,068 +274,548	+177%	+$7.02M	0.05%	329
2024 Q4	$3.97M	Buy	155,520 +11,594	+8%	+$294K	0.02%	666
2024 Q3	$3.6M	Sell	143,926 -20,192	-12%	-$496K	0.02%	695
2024 Q2	$3.99M	Buy	164,118 +17,984	+12%	+$428K	0.02%	674
2024 Q1	$3.45M	Sell	146,134 -129,794	-47%	-$3M	0.02%	657
2023 Q4	$6.26M	Buy	275,928 +140,985	+104%	+$3.08M	0.05%	383
2023 Q3	$2.87M	Sell	134,943 -21,010	-13%	-$454K	0.03%	565
2023 Q2	$3.36M	Buy	155,953 +11,518	+8%	+$239K	0.03%	507
2023 Q1	$2.95M	Sell	144,435 -532,416	-79%	-$10.7M	0.03%	512
2022 Q4	$13.3M	Buy	676,851 +37,979	+6%	+$747K	0.12%	205
2022 Q3	$12.2M	Buy	638,872 +507,808	+387%	+$10.1M	0.13%	185
2022 Q2	$2.56M	Buy	131,064 +824	+0.6%	+$16.7K	0.03%	580
2022 Q1	$2.76M	Buy	130,240 +100,734	+341%	+$2.11M	0.03%	565
2021 Q4	$629K	Buy	29,506 +7,658	+35%	+$162K	0.01%	1193
2021 Q3	$454K	Buy	21,848 +4,461	+26%	+$93K	﹤0.01%	1440
2021 Q2	$361K	Buy	+17,387	New	+$358K	﹤0.01%	1459