Royal Bank of Canada’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	$160M	Sell	4,727,143 -70,183	-1%	-$2.41M	0.03%	474
2025 Q4	$164M	Buy	4,797,326 +138,823	+3%	+$4.69M	0.03%	485
2025 Q3	$156M	Sell	4,658,503 -99,850	-2%	-$3.26M	0.03%	512
2025 Q2	$151M	Sell	4,758,353 -568,294	-11%	-$17.1M	0.03%	478
2025 Q1	$158M	Buy	5,326,647 +291,862	+6%	+$8.92M	0.04%	406
2024 Q4	$153M	Buy	5,034,785 +332,304	+7%	+$10.1M	0.03%	431
2024 Q3	$141M	Buy	4,702,481 +1,059,359	+29%	+$31M	0.03%	455
2024 Q2	$105M	Buy	3,643,122 +1,167,042	+47%	+$32.9M	0.03%	509
2024 Q1	$69.2M	Buy	2,476,080 +987,036	+66%	+$26.9M	0.02%	661
2023 Q4	$39.6M	Buy	1,489,044 +393,938	+36%	+$9.95M	0.01%	888
2023 Q3	$26.8M	Buy	1,095,106 +510,177	+87%	+$12.8M	0.01%	1004
2023 Q2	$14.6M	Buy	584,929 +173,690	+42%	+$4.16M	﹤0.01%	1333
2023 Q1	$9.65M	Buy	411,239 +256,134	+165%	+$5.88M	﹤0.01%	1583
2022 Q4	$3.44M	Buy	155,105 +54,144	+54%	+$1.19M	﹤0.01%	2427
2022 Q3	$2.1M	Buy	+100,961	New	+$2.24M	﹤0.01%	2815