Kestra Advisory Services’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	$84.6M	Sell	2,506,065 -714,422	-22%	-$24.5M	0.32%	53
2025 Q4	$110M	Buy	3,220,487 +11,756	+0.4%	+$397K	0.46%	33
2025 Q3	$107M	Buy	3,208,731 +1,338,785	+72%	+$43.7M	0.49%	28
2025 Q2	$59.5M	Buy	1,869,946 +133,585	+8%	+$4.02M	0.29%	59
2025 Q1	$51.6M	Sell	1,736,361 -157,563	-8%	-$4.81M	0.25%	55
2024 Q4	$57.7M	Buy	1,893,924 +105,166	+6%	+$3.19M	0.32%	57
2024 Q3	$53.5M	Sell	1,788,758 -34,845	-2%	-$1.02M	0.29%	62
2024 Q2	$52.7M	Buy	1,823,603 +63,020	+4%	+$1.78M	0.29%	57
2024 Q1	$49.2M	Buy	1,760,583 +81,980	+5%	+$2.23M	0.33%	52
2023 Q4	$44.6M	Buy	1,678,603 +324,139	+24%	+$8.19M	0.36%	46
2023 Q3	$33.2M	Buy	1,354,464 +249,407	+23%	+$6.27M	0.33%	53
2023 Q2	$27.7M	Buy	1,105,057 +919,678	+496%	+$22M	0.28%	72
2023 Q1	$4.35M	Sell	185,379 -405,563	-69%	-$9.3M	0.05%	396
2022 Q4	$13.1M	Sell	590,942 -51,643	-8%	-$1.14M	0.12%	206
2022 Q3	$13.4M	Buy	642,585 +110,255	+21%	+$2.45M	0.14%	167
2022 Q2	$11.4M	Buy	532,330 +387,252	+267%	+$8.67M	0.12%	186
2022 Q1	$3.45M	Buy	145,078 +64,226	+79%	+$1.5M	0.04%	485
2021 Q4	$1.94M	Buy	80,852 +23,862	+42%	+$564K	0.02%	690
2021 Q3	$1.31M	Buy	56,990 +32,441	+132%	+$750K	0.01%	880
2021 Q2	$563K	Buy	24,549 +13,503	+122%	+$305K	0.01%	1229
2021 Q1	$244K	Buy	+11,046	New	+$240K	﹤0.01%	1593