Private Trust Company’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	$2.66M	Buy	77,055 +8,356	+12%	+$287K	0.24%	84
2025 Q4	$2.35M	Buy	68,699 +2,796	+4%	+$94.4K	0.21%	104
2025 Q3	$2.2M	Buy	65,903 +5,027	+8%	+$164K	0.19%	113
2025 Q2	$1.94M	Sell	60,876 -22,462	-27%	-$676K	0.18%	122
2025 Q1	$2.47M	Buy	83,338 +13,373	+19%	+$409K	0.25%	82
2024 Q4	$2.13M	Buy	69,965 +4,893	+8%	+$148K	0.22%	101
2024 Q3	$1.95M	Buy	65,072 +9,270	+17%	+$271K	0.2%	110
2024 Q2	$1.61M	Buy	55,802 +9,150	+20%	+$258K	0.17%	123
2024 Q1	$1.3M	Buy	46,652 +11,474	+33%	+$313K	0.14%	160
2023 Q4	$935K	Buy	35,178 +13,296	+61%	+$336K	0.11%	215
2023 Q3	$536K	Buy	21,882 +19,832	+967%	+$498K	0.07%	304
2023 Q2	$51.3K	Buy	2,050 +930	+83%	+$22.3K	0.01%	1020
2023 Q1	$26.3K	Hold	1,120	–	–	﹤0.01%	1236
2022 Q4	$25K	Hold	1,120	–	–	﹤0.01%	1207
2022 Q3	$23K	Sell	1,120 -41	-4%	-$912	﹤0.01%	1151
2022 Q2	$25K	Buy	+1,161	New	+$26K	﹤0.01%	1148