Kovack Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.38M	Sell	71,685 -186	-0.3%	-$6.18K	0.23%	86
2025 Q1	$2.15M	Buy	71,871 +25,184	+54%	+$752K	0.23%	88
2024 Q4	$1.47M	Buy	46,687 +2,939	+7%	+$92.4K	0.14%	120
2024 Q3	$1.33M	Buy	+43,748	New	+$1.33M	0.14%	128