Prospera Financial Services’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	$25.7M	Buy	759,862 +27,947	+4%	+$960K	0.41%	46
2025 Q4	$25.1M	Buy	731,915 +45,251	+7%	+$1.53M	0.41%	45
2025 Q3	$22.9M	Buy	686,664 +22,291	+3%	+$727K	0.39%	44
2025 Q2	$21.1M	Buy	664,373 +17,991	+3%	+$541K	0.39%	48
2025 Q1	$19.2M	Buy	646,382 +75,691	+13%	+$2.31M	0.44%	48
2024 Q4	$17.4M	Buy	570,691 +202,654	+55%	+$6.15M	0.41%	56
2024 Q3	$11M	Sell	368,037 -332,095	-47%	-$9.7M	0.28%	79
2024 Q2	$20.2M	Buy	700,132 +379,853	+119%	+$10.7M	0.56%	31
2024 Q1	$8.95M	Sell	320,279 -457,860	-59%	-$12.5M	0.27%	80
2023 Q4	$20.7M	Buy	778,139 +523,888	+206%	+$13.2M	0.68%	24
2023 Q3	$6.23M	Buy	254,251 +242,964	+2,153%	+$6.11M	0.24%	96
2023 Q2	$283K	Buy	+11,287	New	+$270K	0.01%	822
2022 Q3	–	Sell	-6,500	Closed	-$139K	–	932
2022 Q2	$139K	Buy	6,500 +300	+5%	+$6.71K	0.01%	818
2022 Q1	$147K	Buy	+6,200	New	+$145K	0.01%	979