Regal Investment Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-29,615	Closed	-$884K	–	484
2025 Q1	$884K	Buy	29,615 +6,555	+28%	+$196K	0.07%	238
2024 Q4	$725K	Sell	23,060 -6,242	-21%	-$196K	0.05%	271
2024 Q3	$889K	Buy	29,302 +16,832	+135%	+$511K	0.06%	259
2024 Q2	$369K	Buy	+12,470	New	+$369K	0.02%	412