MML Investors 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	$101M	Sell	3,002,233 -624,646	-17%	-$21.4M	0.28%	74
2025 Q4	$124M	Buy	3,626,879 +311,620	+9%	+$10.5M	0.3%	66
2025 Q3	$111M	Buy	3,315,259 +31,189	+0.9%	+$1.02M	0.3%	70
2025 Q2	$104M	Buy	3,284,070 +340,960	+12%	+$10.3M	0.3%	67
2025 Q1	$87.4M	Sell	2,943,110 -54,105	-2%	-$1.65M	0.29%	70
2024 Q4	$91.3M	Buy	2,997,215 +127,007	+4%	+$3.85M	0.32%	61
2024 Q3	$85.8M	Buy	2,870,208 +174,366	+6%	+$5.1M	0.31%	59
2024 Q2	$78M	Buy	2,695,842 +335,618	+14%	+$9.47M	0.32%	54
2024 Q1	$66M	Buy	2,360,224 +586,193	+33%	+$16M	0.27%	67
2023 Q4	$47.1M	Buy	1,774,031 +485,564	+38%	+$12.3M	0.22%	100
2023 Q3	$31.6M	Buy	1,288,467 +434,919	+51%	+$10.9M	0.17%	122
2023 Q2	$21.4M	Buy	853,548 +283,189	+50%	+$6.78M	0.12%	194
2023 Q1	$13.4M	Buy	570,359 +80,943	+17%	+$1.86M	0.09%	231
2022 Q4	$10.9M	Buy	489,416 +174,224	+55%	+$3.84M	0.07%	285
2022 Q3	$6.57M	Buy	315,192 +250,419	+387%	+$5.57M	0.05%	362
2022 Q2	$1.39M	Buy	64,773 +10,310	+19%	+$231K	0.01%	896
2022 Q1	$1.29M	Buy	54,463 +27,406	+101%	+$641K	0.01%	975
2021 Q4	$650K	Sell	27,057 -465,803	-95%	-$11M	﹤0.01%	1255
2021 Q3	$11.3M	Buy	+492,860	New	+$11.4M	0.09%	246