Kovack Advisors’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	$13.2M	Buy	388,961 +3,152	+0.8%	+$108K	0.7%	18
2025 Q4	$13.2M	Buy	385,809 +299,617	+348%	+$10.1M	0.63%	22
2025 Q3	$2.88M	Sell	86,192 -29,754	-26%	-$971K	0.27%	68
2025 Q2	$3.69M	Buy	115,946 +7,427	+7%	+$224K	0.36%	59
2025 Q1	$3.22M	Buy	108,519 +10,299	+10%	+$315K	0.34%	60
2024 Q4	$2.99M	Sell	98,220 -540	-0.5%	-$16.4K	0.29%	65
2024 Q3	$2.95M	Buy	98,760 +11,388	+13%	+$333K	0.31%	65
2024 Q2	$2.53M	Buy	+87,372	New	+$2.47M	0.28%	73
2024 Q1	–	Sell	-92,000	Closed	-$2.44M	–	491
2023 Q4	$2.44M	Buy	92,000 +24,743	+37%	+$625K	0.29%	73
2023 Q3	$1.65M	Sell	67,257 -67,635	-50%	-$1.7M	0.23%	97
2023 Q2	$3.38M	Buy	134,892 +73,120	+118%	+$1.75M	0.43%	42
2023 Q1	$1.45M	Buy	61,772 +3,879	+7%	+$89K	0.2%	116
2022 Q4	$1.29M	Buy	57,893 +2,119	+4%	+$46.7K	0.19%	121
2022 Q3	$1.16M	Sell	55,774 -3,987	-7%	-$88.7K	0.17%	134
2022 Q2	$1.28M	Sell	59,761 -3,136	-5%	-$70.2K	0.17%	130
2022 Q1	$1.5M	Sell	62,897 -41,436	-40%	-$970K	0.15%	146
2021 Q4	$2.51M	Buy	104,333 +12,796	+14%	+$302K	0.24%	96
2021 Q3	$2.1M	Buy	+91,537	New	+$2.12M	0.23%	114