Steward Partners Investment Advisory’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	$12.7M	Sell	374,635 -7,230	-2%	-$248K	0.06%	281
2025 Q4	$13.1M	Sell	381,865 -15,000	-4%	-$506K	0.07%	244
2025 Q3	$13.3M	Sell	396,865 -10,412	-3%	-$340K	0.08%	224
2025 Q2	$13M	Buy	407,277 +8,632	+2%	+$260K	0.1%	202
2025 Q1	$11.8M	Buy	398,645 +230,035	+136%	+$7.03M	0.1%	193
2024 Q4	$5.14M	Buy	168,610 +8,183	+5%	+$248K	0.05%	367
2024 Q3	$4.8M	Buy	160,427 +9,411	+6%	+$275K	0.04%	373
2024 Q2	$4.37M	Sell	151,016 -66,867	-31%	-$1.89M	0.05%	362
2024 Q1	$6.09M	Sell	217,883 -2,604	-1%	-$71K	0.07%	290
2023 Q4	$5.86M	Buy	220,487 +12,575	+6%	+$318K	0.08%	250
2023 Q3	$5.09M	Buy	207,912 +10,137	+5%	+$255K	0.08%	254
2023 Q2	$4.95M	Buy	197,775 +134,104	+211%	+$3.21M	0.07%	266
2023 Q1	$1.49M	Buy	63,671 +30,533	+92%	+$700K	0.02%	553
2022 Q4	$736K	Buy	33,138 +28,056	+552%	+$618K	0.01%	766
2022 Q3	$106K	Buy	+5,082	New	+$113K	﹤0.01%	1469