Private Trust Company’s FT Vest Laddered Moderate Buffer ETF BUFZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$457K	Buy	18,330 +2,550	+16%	+$63.6K	0.04%	430
2025 Q1	$371K	Buy	15,780 +2,335	+17%	+$54.9K	0.04%	492
2024 Q4	$321K	Buy	13,445 +11,945	+796%	+$285K	0.03%	526
2024 Q3	$35.3K	Hold	1,500	–	–	﹤0.01%	1260
2024 Q2	$34.2K	Buy	+1,500	New	+$34.2K	﹤0.01%	1255