Stratos Wealth 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	$4.91M	Sell	145,515 -4,438	-3%	-$152K	0.3%	78
2025 Q4	$5.14M	Sell	149,953 -2,740	-2%	-$92.5K	0.25%	100
2025 Q3	$5.1M	Buy	152,693 +2,979	+2%	+$97.2K	0.25%	102
2025 Q2	$4.76M	Buy	149,714 +1,484	+1%	+$44.7K	0.25%	101
2025 Q1	$4.4M	Buy	148,230 +2,829	+2%	+$86.5K	0.24%	96
2024 Q4	$4.43M	Sell	145,401 -24,797	-15%	-$752K	0.21%	109
2024 Q3	$5.09M	Buy	170,198 +16,949	+11%	+$495K	0.23%	96
2024 Q2	$4.43M	Buy	153,249 +12,373	+9%	+$349K	0.22%	103
2024 Q1	$3.94M	Buy	140,876 +54,038	+62%	+$1.47M	0.23%	105
2023 Q4	$2.31M	Buy	86,838 +61,463	+242%	+$1.55M	0.13%	198
2023 Q3	$621K	Buy	25,375 +542	+2%	+$13.6K	0.04%	391
2023 Q2	$622K	Buy	24,833 +9,625	+63%	+$230K	0.04%	394
2023 Q1	$357K	Sell	15,208 -16,879	-53%	-$387K	0.03%	471
2022 Q4	$713K	Sell	32,087 -59,358	-65%	-$1.31M	0.06%	337
2022 Q3	$1.91M	Sell	91,445 -8,284	-8%	-$184K	0.2%	141
2022 Q2	$2.14M	Sell	99,729 -29,006	-23%	-$649K	0.19%	138
2022 Q1	$3.06M	Buy	128,735 +2,114	+2%	+$49.5K	0.25%	111
2021 Q4	$3.04M	Buy	126,621 +69,177	+120%	+$1.63M	0.22%	139
2021 Q3	$1.32M	Buy	57,444 +15,760	+38%	+$365K	0.11%	217
2021 Q2	$956K	Buy	41,684 +209	+0.5%	+$4.72K	0.08%	246
2021 Q1	$917K	Sell	41,475 -29,673	-42%	-$646K	0.1%	227
2020 Q4	$1.53M	Buy	+71,148	New	+$1.48M	0.21%	120