Oppenheimer & Co’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	$16M	Sell	473,643 -148,513	-24%	-$5.1M	0.19%	108
2025 Q4	$21.3M	Buy	622,156 +66,252	+12%	+$2.24M	0.3%	56
2025 Q3	$18.6M	Buy	555,904 +43,942	+9%	+$1.43M	0.23%	86
2025 Q2	$16.3M	Buy	511,962 +38,078	+8%	+$1.15M	0.22%	89
2025 Q1	$14.1M	Buy	473,884 +75,639	+19%	+$2.31M	0.21%	95
2024 Q4	$12.1M	Buy	398,245 +76,231	+24%	+$2.31M	0.18%	111
2024 Q3	$9.62M	Buy	322,014 +161,050	+100%	+$4.71M	0.15%	153
2024 Q2	$4.66M	Buy	160,964 +9,439	+6%	+$266K	0.07%	295
2024 Q1	$4.24M	Sell	151,525 -50,266	-25%	-$1.37M	0.07%	310
2023 Q4	$5.36M	Buy	201,791 +16,641	+9%	+$421K	0.1%	235
2023 Q3	$4.53M	Buy	185,150 +72,114	+64%	+$1.81M	0.09%	248
2023 Q2	$2.83M	Buy	+113,036	New	+$2.71M	0.06%	384
2022 Q4	–	Sell	-97,757	Closed	-$2.04M	–	1359
2022 Q3	$2.04M	Buy	97,757 +2,896	+3%	+$64.4K	0.05%	420
2022 Q2	$2.04M	Buy	+94,861	New	+$2.12M	0.04%	456