Susquehanna International Group’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	$1.19M	Buy	+35,343	New	+$1.21M	﹤0.01%	7429
2025 Q2	–	Sell	-123,427	Closed	-$3.66M	–	12709
2025 Q1	$3.66M	Buy	123,427 +116,780	+1,757%	+$3.57M	0.01%	4254
2024 Q4	$203K	Buy	+6,647	New	+$202K	﹤0.01%	10693
2024 Q3	–	Sell	-55,245	Closed	-$1.6M	–	12064
2024 Q2	$1.6M	Buy	+55,245	New	+$1.56M	﹤0.01%	5534
2024 Q1	–	Sell	-46,483	Closed	-$1.24M	–	12244
2023 Q4	$1.24M	Buy	+46,483	New	+$1.17M	﹤0.01%	6469
2023 Q3	–	Sell	-135,628	Closed	-$3.4M	–	12069
2023 Q2	$3.4M	Buy	135,628 +58,747	+76%	+$1.41M	0.01%	4166
2023 Q1	$1.8M	Buy	+76,881	New	+$1.76M	﹤0.01%	5362
2022 Q4	–	Sell	-11,259	Closed	-$235K	–	12505
2022 Q3	$235K	Sell	11,259 -54,426	-83%	-$1.21M	﹤0.01%	10431
2022 Q2	$1.41M	Buy	65,685 +23,505	+56%	+$526K	﹤0.01%	5702
2022 Q1	$1M	Buy	+42,180	New	+$987K	﹤0.01%	7113
2021 Q3	–	Sell	-27,782	Closed	-$637K	–	12798
2021 Q2	$637K	Buy	+27,782	New	+$628K	﹤0.01%	8974
2021 Q1	–	Sell	-17,693	Closed	-$380K	–	12276
2020 Q4	$380K	Buy	+17,693	New	+$368K	﹤0.01%	8827