Regal Investment 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	$10.7M	Buy	315,475 +18,932	+6%	+$650K	0.62%	32
2025 Q4	$10.2M	Buy	296,543 +12,376	+4%	+$418K	0.61%	31
2025 Q3	$9.5M	Buy	284,167 +21,325	+8%	+$696K	0.62%	34
2025 Q2	$8.36M	Buy	262,842 +15,136	+6%	+$456K	0.63%	36
2025 Q1	$7.35M	Buy	247,706 +24,208	+11%	+$740K	0.59%	40
2024 Q4	$6.81M	Buy	223,498 +46,871	+27%	+$1.42M	0.51%	51
2024 Q3	$5.28M	Buy	176,627 +31,332	+22%	+$916K	0.37%	77
2024 Q2	$4.2M	Buy	145,295 +45,505	+46%	+$1.28M	0.28%	104
2024 Q1	$2.79M	Buy	+99,790	New	+$2.72M	0.19%	143
2023 Q4	–	Sell	-21,185	Closed	-$519K	–	548
2023 Q3	$519K	Buy	21,185 +6,669	+46%	+$168K	0.04%	285
2023 Q2	$363K	Sell	14,516 -14,398	-50%	-$345K	0.03%	357
2023 Q1	$679K	Buy	28,914 +3,051	+12%	+$70K	0.06%	242
2022 Q4	$574K	Sell	25,863 -2,829	-10%	-$62.3K	0.06%	253
2022 Q3	$598K	Buy	+28,692	New	+$638K	0.06%	234