NewEdge Advisors’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	394,181 +14,038	+4%	+$397K	0.04%	430
2025 Q4	$10.7M	Buy	380,143 +14,216	+4%	+$397K	0.04%	413
2025 Q3	$10.1M	Sell	365,927 -74,054	-17%	-$2.01M	0.05%	397
2025 Q2	$11.7M	Sell	439,981 -37,718	-8%	-$953K	0.06%	333
2025 Q1	$11.9M	Sell	477,699 -182,901	-28%	-$4.68M	0.07%	282
2024 Q4	$16.9M	Buy	660,600 +63,915	+11%	+$1.62M	0.1%	196
2024 Q3	$14.9M	Buy	596,685 +44,296	+8%	+$1.09M	0.1%	214
2024 Q2	$13.4M	Buy	552,389 +214,437	+63%	+$5.11M	0.1%	208
2024 Q1	$7.97M	Buy	337,952 +10,878	+3%	+$252K	0.07%	271
2023 Q4	$7.47M	Buy	327,074 +251,267	+331%	+$5.48M	0.07%	267
2023 Q3	$1.61M	Buy	75,807 +38,475	+103%	+$832K	0.02%	665
2023 Q2	$804K	Sell	37,332 -6,215	-14%	-$129K	0.01%	964
2023 Q1	$887K	Sell	43,547 -2,741	-6%	-$55K	0.01%	832
2022 Q4	$910K	Buy	46,288 +22,861	+98%	+$450K	0.02%	539
2022 Q3	$448K	Sell	23,427 -4,243	-15%	-$84.2K	0.01%	1016
2022 Q2	$541K	Sell	27,670 -2,040	-7%	-$41.3K	0.01%	945
2022 Q1	$630K	Buy	29,710 +12,740	+75%	+$267K	0.01%	785
2021 Q4	$362K	Buy	+16,970	New	+$358K	0.01%	1225