Wedbush Securities’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	$5.41M	Buy	160,301 +12,175	+8%	+$418K	0.16%	97
2025 Q4	$5.08M	Buy	148,126 +8,727	+6%	+$295K	0.15%	96
2025 Q3	$4.66M	Sell	139,399 -8,171	-6%	-$267K	0.15%	93
2025 Q2	$4.69M	Buy	147,570 +8,422	+6%	+$253K	0.16%	91
2025 Q1	$4.13M	Buy	139,148 +14,339	+11%	+$438K	0.15%	99
2024 Q4	$3.8M	Buy	124,809 +2,901	+2%	+$88K	0.14%	104
2024 Q3	$3.64M	Buy	121,908 +15,666	+15%	+$458K	0.14%	115
2024 Q2	$3.07M	Buy	106,242 +16,416	+18%	+$463K	0.11%	138
2024 Q1	$2.51M	Buy	89,826 +10,967	+14%	+$299K	0.09%	161
2023 Q4	$2.1M	Buy	78,859 +51,022	+183%	+$1.29M	0.09%	163
2023 Q3	$682K	Buy	27,837 +132	+0.5%	+$3.32K	0.03%	417
2023 Q2	$694K	Sell	27,705 -194	-0.7%	-$4.64K	0.03%	439
2023 Q1	$655K	Hold	27,899	–	–	0.03%	454
2022 Q4	$620K	Sell	27,899 -650	-2%	-$14.3K	0.03%	446
2022 Q3	$595K	Buy	28,549 +5	+0%	+$111	0.03%	454
2022 Q2	$613K	Sell	28,544 -4,496	-14%	-$101K	0.03%	449
2022 Q1	$785K	Buy	33,040 +13,718	+71%	+$321K	0.04%	411
2021 Q4	$464K	Buy	+19,322	New	+$456K	0.02%	665