Snowden Capital 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	$5.37M	Buy	159,034 +46,933	+42%	+$1.61M	0.14%	160
2025 Q4	$3.84M	Buy	112,101 +73,516	+191%	+$2.48M	0.1%	200
2025 Q3	$1.29M	Hold	38,585	–	–	0.04%	443
2025 Q2	$1.23M	Sell	38,585 -8,630	-18%	-$260K	0.04%	449
2025 Q1	$1.4M	Buy	47,215 +2,100	+5%	+$64.2K	0.04%	397
2024 Q4	$1.37M	Buy	45,115 +1,000	+2%	+$30.3K	0.04%	403
2024 Q3	$1.32M	Buy	44,115 +2,723	+7%	+$79.6K	0.04%	446
2024 Q2	$1.2M	Sell	41,392 -7,177	-15%	-$203K	0.04%	457
2024 Q1	$1.36M	Buy	48,569 +7,186	+17%	+$196K	0.04%	423
2023 Q4	$1.1M	Hold	41,383	–	–	0.04%	419
2023 Q3	$1.01M	Buy	41,383 +79	+0.2%	+$1.99K	0.04%	414
2023 Q2	$1.03M	Buy	41,304 +2,145	+5%	+$51.3K	0.04%	450
2023 Q1	$919K	Buy	39,159 +8,736	+29%	+$200K	0.04%	477
2022 Q4	$676K	Buy	30,423 +4,000	+15%	+$88.1K	0.03%	578
2022 Q3	$550K	Buy	26,423 +7,848	+42%	+$175K	0.02%	614
2022 Q2	$398K	Buy	+18,575	New	+$416K	0.02%	736