Pallas Capital Advisors’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	$12.5M	Sell	370,653 -24,103	-6%	-$828K	0.47%	43
2025 Q4	$13.5M	Buy	394,756 +1,717	+0.4%	+$58K	0.45%	43
2025 Q3	$13.1M	Buy	393,039 +143,710	+58%	+$4.69M	0.48%	42
2025 Q2	$7.93M	Buy	249,329 +86,976	+54%	+$2.62M	0.3%	65
2025 Q1	$4.82M	Buy	162,353 +115,803	+249%	+$3.54M	0.2%	101
2024 Q4	$1.42M	Buy	46,550 +3,307	+8%	+$100K	0.06%	180
2024 Q3	$1.3M	Buy	43,243 +736	+2%	+$21.5K	0.06%	185
2024 Q2	$1.24M	Buy	42,507 +168	+0.4%	+$4.74K	0.06%	190
2024 Q1	$1.18M	Sell	42,339 -12,000	-22%	-$327K	0.05%	196
2023 Q4	$1.44M	Sell	54,339 -25,549	-32%	-$646K	0.08%	170
2023 Q3	$1.91M	Buy	+79,888	New	+$2.01M	0.12%	142
2022 Q2	–	Sell	-9,621	Closed	-$224K	–	231
2022 Q1	$224K	Sell	9,621 -16,054	-63%	-$376K	0.03%	221
2021 Q4	$596K	Buy	+25,675	New	+$606K	0.07%	174