Old Mission Capital’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	$7.77M	Buy	+230,081	New	+$7.9M	0.18%	89
2025 Q3	–	Sell	-6,722	Closed	-$214K	–	1070
2025 Q2	$214K	Buy	+6,722	New	+$202K	0.01%	991
2025 Q1	–	Sell	-50,503	Closed	-$1.54M	–	959
2024 Q4	$1.54M	Sell	50,503 -81,678	-62%	-$2.48M	0.04%	261
2024 Q3	$3.95M	Buy	+132,181	New	+$3.86M	0.09%	218
2024 Q2	–	Sell	-99,083	Closed	-$2.77M	–	1346
2024 Q1	$2.77M	Buy	+99,083	New	+$2.7M	0.07%	260
2023 Q3	–	Sell	-55,959	Closed	-$1.4M	–	1310
2023 Q2	$1.4M	Buy	55,959 +35,275	+171%	+$844K	0.05%	362
2023 Q1	$485K	Buy	+20,684	New	+$474K	0.01%	790
2022 Q4	–	Sell	-60,525	Closed	-$1.26M	–	1476
2022 Q3	$1.26M	Sell	60,525 -32,894	-35%	-$731K	0.05%	340
2022 Q2	$2M	Buy	93,419 +55,760	+148%	+$1.25M	0.06%	334
2022 Q1	$895K	Sell	37,659 -10,868	-22%	-$254K	0.03%	515
2021 Q4	$1.17M	Sell	48,527 -48,831	-50%	-$1.15M	0.06%	400
2021 Q3	$2.23M	Buy	97,358 +81,075	+498%	+$1.88M	0.1%	204
2021 Q2	$374K	Sell	16,283 -14,267	-47%	-$322K	0.01%	710
2021 Q1	$675K	Buy	30,550 +17,724	+138%	+$386K	0.04%	446
2020 Q4	$275K	Buy	+12,826	New	+$267K	0.02%	453