Strategic Blueprint’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	$14.1M	Buy	417,291 +7,028	+2%	+$241K	0.82%	23
2025 Q4	$14.1M	Buy	410,263 +2,006	+0.5%	+$67.7K	0.83%	22
2025 Q3	$13.6M	Buy	408,257 +11,453	+3%	+$374K	0.6%	37
2025 Q2	$12.6M	Buy	396,804 +13,321	+3%	+$401K	0.62%	34
2025 Q1	$11.4M	Buy	383,483 +11,466	+3%	+$350K	0.62%	33
2024 Q4	$11.3M	Buy	372,017 +3,380	+0.9%	+$103K	0.67%	32
2024 Q3	$11M	Buy	368,637 +53,713	+17%	+$1.57M	0.69%	31
2024 Q2	$9.11M	Buy	314,924 +18,398	+6%	+$519K	0.62%	37
2024 Q1	$8.29M	Buy	296,526 +270,703	+1,048%	+$7.38M	0.59%	39
2023 Q4	$686K	Buy	25,823 +4,643	+22%	+$117K	0.06%	295
2023 Q3	$519K	Sell	21,180 -1,006	-5%	-$25.3K	0.05%	324
2023 Q2	$556K	Sell	22,186 -8,159	-27%	-$195K	0.05%	301
2023 Q1	$712K	Buy	30,345 +420	+1%	+$9.63K	0.07%	243
2022 Q4	$665K	Sell	29,925 -1,291	-4%	-$28.4K	0.08%	246
2022 Q3	$651K	Buy	31,216 +830	+3%	+$18.5K	0.08%	242
2022 Q2	$652K	Buy	30,386 +472	+2%	+$10.6K	0.08%	238
2022 Q1	$711K	Buy	29,914 +1,659	+6%	+$38.8K	0.08%	228
2021 Q4	$679K	Buy	28,255 +16,505	+140%	+$390K	0.09%	221
2021 Q3	$270K	Buy	11,750 +10,028	+582%	+$232K	0.04%	354
2021 Q2	$40K	Buy	+1,722	New	+$38.9K	0.01%	669