Silver Oak Securities’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	$2.65M	Buy	78,431 +31,316	+66%	+$1.08M	0.19%	114
2025 Q4	$1.62M	Buy	47,115 +39,729	+538%	+$1.34M	0.11%	192
2025 Q3	$247K	Buy	7,386 +55	+0.8%	+$1.79K	0.02%	640
2025 Q2	$233K	Sell	7,331 -1,471	-17%	-$44.3K	0.02%	611
2025 Q1	$260K	Sell	8,802 -810	-8%	-$24.8K	0.02%	539
2024 Q4	$293K	Sell	9,612 -42,384	-82%	-$1.29M	0.03%	516
2024 Q3	$1.55M	Sell	51,996 -4,935	-9%	-$144K	0.16%	138
2024 Q2	$1.65M	Sell	56,931 -2,906	-5%	-$82K	0.25%	92
2024 Q1	$1.67M	Buy	59,837 +5,951	+11%	+$162K	0.26%	91
2023 Q4	$1.43M	Buy	53,886 +50,582	+1,531%	+$1.28M	0.19%	122
2023 Q3	$80.9K	Sell	3,304 -17,330	-84%	-$435K	0.02%	350
2023 Q2	$517K	Buy	20,634 +1,366	+7%	+$32.7K	0.08%	222
2023 Q1	$452K	Buy	19,268 +238	+1%	+$5.46K	0.07%	208
2022 Q4	$423K	Buy	19,030 +15,726	+476%	+$347K	0.08%	179
2022 Q3	$80.9K	Buy	+3,304	New	+$73.5K	0.02%	350