Key Financial Inc’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	$13.9M	Sell	410,356 -1,401	-0.3%	-$48.1K	2.47%	7
2025 Q4	$14.1M	Sell	411,757 -3,552	-0.9%	-$120K	2.57%	7
2025 Q3	$13.9M	Buy	415,309 +2,568	+0.6%	+$83.8K	2.57%	8
2025 Q2	$13.1M	Sell	412,741 -1,519	-0.4%	-$45.7K	2.64%	7
2025 Q1	$12.3M	Buy	414,260 +28,114	+7%	+$859K	2.68%	7
2024 Q4	$11.8M	Buy	386,146 +15,398	+4%	+$467K	2.67%	7
2024 Q3	$11.1M	Buy	370,748 +4,514	+1%	+$132K	2.45%	8
2024 Q2	$10.6M	Buy	366,234 +57,066	+18%	+$1.61M	2.54%	8
2024 Q1	$8.64M	Buy	309,168 +17,010	+6%	+$464K	2.2%	9
2023 Q4	$7.76M	Buy	292,158 +21,560	+8%	+$545K	2.12%	9
2023 Q3	$6.63M	Buy	270,598 +8,387	+3%	+$211K	2.23%	8
2023 Q2	$6.57M	Buy	262,211 +31,374	+14%	+$751K	2.18%	7
2023 Q1	$5.42M	Buy	230,837 +161,063	+231%	+$3.69M	1.97%	8
2022 Q4	$1.45M	Hold	69,774	–	–	0.69%	31
2022 Q3	$1.45M	Sell	69,774 -8,259	-11%	-$184K	0.68%	31
2022 Q2	$1.69M	Buy	78,033 +34,817	+81%	+$779K	0.91%	22
2022 Q1	$1.03M	Buy	43,216 +21,512	+99%	+$503K	0.51%	35
2021 Q4	$522K	Buy	+21,704	New	+$513K	0.26%	71