Meridian Wealth Management’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	$13.3M	Buy	392,738 +8,596	+2%	+$295K	0.47%	48
2025 Q4	$13.2M	Buy	384,142 +8,634	+2%	+$292K	0.46%	44
2025 Q3	$12.5M	Buy	375,508 +8,466	+2%	+$276K	0.48%	44
2025 Q2	$11.7M	Sell	367,042 -3,427	-0.9%	-$103K	0.5%	40
2025 Q1	$11M	Buy	370,469 +16,374	+5%	+$500K	0.53%	41
2024 Q4	$10.8M	Buy	354,095 +29,691	+9%	+$900K	0.51%	42
2024 Q3	$9.7M	Buy	324,404 +15,390	+5%	+$450K	0.48%	45
2024 Q2	$8.94M	Buy	+309,014	New	+$8.72M	1.07%	19
2024 Q1	–	Sell	-256,235	Closed	-$6.81M	–	228
2023 Q4	$6.81M	Buy	256,235 +33,292	+15%	+$841K	0.43%	48
2023 Q3	$5.46M	Buy	222,943 +19,506	+10%	+$490K	0.33%	60
2023 Q2	$5.09M	Buy	203,437 +8,389	+4%	+$201K	0.43%	42
2023 Q1	$4.58M	Buy	195,048 +38,267	+24%	+$878K	0.4%	50
2022 Q4	$3.48M	Buy	156,781 +28,680	+22%	+$632K	0.34%	65
2022 Q3	$2.67M	Buy	128,101 +42,929	+50%	+$955K	0.29%	87
2022 Q2	$1.83M	Buy	85,172 +50,135	+143%	+$1.12M	0.15%	156
2022 Q1	$833K	Buy	35,037 +2,500	+8%	+$58.5K	0.09%	176
2021 Q4	$782K	Buy	32,537 +9,337	+40%	+$221K	0.08%	191
2021 Q3	$532K	Buy	+23,200	New	+$537K	0.07%	212