Stratos Wealth Partners’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	$20.5M	Buy	606,620 +86,578	+17%	+$2.97M	0.23%	87
2025 Q4	$17.8M	Buy	520,042 +16,859	+3%	+$569K	0.2%	97
2025 Q3	$16.8M	Sell	503,183 -37,402	-7%	-$1.22M	0.2%	100
2025 Q2	$17.2M	Sell	540,585 -231,683	-30%	-$6.97M	0.23%	90
2025 Q1	$22.9M	Buy	772,268 +74,382	+11%	+$2.27M	0.35%	58
2024 Q4	$21.3M	Buy	697,886 +44,702	+7%	+$1.36M	0.3%	65
2024 Q3	$19.5M	Buy	653,184 +40,313	+7%	+$1.18M	0.28%	70
2024 Q2	$17.7M	Buy	612,871 +330,751	+117%	+$9.33M	0.28%	65
2024 Q1	$7.89M	Buy	282,120 +133,178	+89%	+$3.63M	0.13%	163
2023 Q4	$3.96M	Buy	148,942 +71,601	+93%	+$1.81M	0.07%	268
2023 Q3	$1.89M	Buy	77,341 +53,054	+218%	+$1.33M	0.04%	385
2023 Q2	$608K	Sell	24,287 -1,126	-4%	-$27K	0.01%	699
2023 Q1	$596K	Buy	25,413 +1,339	+6%	+$30.7K	0.02%	641
2022 Q4	$535K	Buy	+24,074	New	+$530K	0.01%	712