Summit 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	$828K	Sell	24,531 -2,467	-9%	-$84.7K	0.13%	117
2025 Q4	$925K	Buy	26,998 +9,573	+55%	+$323K	0.17%	84
2025 Q3	$582K	Buy	17,425 +830	+5%	+$27.1K	0.11%	124
2025 Q2	$528K	Sell	16,595 -245	-1%	-$7.37K	0.1%	129
2025 Q1	$500K	Sell	16,840 -996	-6%	-$30.4K	0.1%	123
2024 Q4	$543K	Sell	17,836 -488	-3%	-$14.8K	0.11%	119
2024 Q3	$548K	Sell	18,324 -1,000	-5%	-$29.2K	0.11%	133
2024 Q2	$559K	Hold	19,324	–	–	0.12%	126
2024 Q1	$540K	Sell	19,324 -135	-0.7%	-$3.68K	0.12%	124
2023 Q4	$517K	Sell	19,459 -626	-3%	-$15.8K	0.12%	118
2023 Q3	$492K	Sell	20,085 -2,989	-13%	-$75.1K	0.13%	109
2023 Q2	$578K	Sell	23,074 -376	-2%	-$9K	0.14%	98
2023 Q1	$550K	Sell	23,450 -956	-4%	-$21.9K	0.14%	98
2022 Q4	$542K	Sell	24,406 -187	-0.8%	-$4.12K	0.14%	101
2022 Q3	$513K	Hold	24,593	–	–	0.14%	84
2022 Q2	$528K	Buy	24,593 +5,727	+30%	+$128K	0.14%	91
2022 Q1	$448K	Buy	18,866 +646	+4%	+$15.1K	0.1%	104
2021 Q4	$438K	Buy	+18,220	New	+$430K	0.09%	105