WealthPLAN 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	$11.3M	Sell	335,657 -74,398	-18%	-$2.55M	2.19%	5
2025 Q4	$14M	Sell	410,055 -16,905	-4%	-$571K	2.1%	8
2025 Q3	$14.3M	Buy	426,960 +6,053	+1%	+$197K	2.14%	5
2025 Q2	$13.4M	Sell	420,907 -217,976	-34%	-$6.56M	2.15%	6
2025 Q1	$19M	Buy	638,883 +80,106	+14%	+$2.45M	2.67%	3
2024 Q4	$17M	Sell	558,777 -24,772	-4%	-$751K	2.42%	4
2024 Q3	$17.4M	Sell	583,549 -34,488	-6%	-$1.01M	2.34%	5
2024 Q2	$17.9M	Buy	618,037 +21,656	+4%	+$611K	1.92%	6
2024 Q1	$16.7M	Sell	596,381 -1,180	-0.2%	-$32.2K	1.73%	7
2023 Q4	$15.9M	Sell	597,561 -9,189	-2%	-$232K	1.63%	7
2023 Q3	$14.9M	Buy	606,750 +162,885	+37%	+$4.09M	1.73%	7
2023 Q2	$11.1M	Sell	443,865 -207,604	-32%	-$4.97M	1.57%	12
2023 Q1	$15.3M	Sell	651,469 -441,534	-40%	-$10.1M	1.74%	7
2022 Q4	$25.6M	Buy	+1,093,003	New	+$24.1M	1.79%	5
2022 Q1	$35.2M	Buy	1,574,143 +213,388	+16%	+$4.99M	2.44%	4
2021 Q4	$32.1M	Buy	1,360,755 +262,026	+24%	+$6.19M	2.12%	6
2021 Q3	$26.1M	Buy	+1,098,729	New	+$25.4M	1.74%	10