Each N-PORT filing of BUFQ compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 1.2%. Largest increases: First Trust Exchange-Traded Fund VIII 24.77% to 25.44%; First Trust Exchange-Traded Fund VIII 24.82% to 25.35%; MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 0.02% to 0.07%. Largest decreases: First Trust Exchange-Traded Fund VIII 25.06% to 24.18%; First Trust Exchange-Traded Fund VIII 25.33% to 24.97%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: First Trust Exchange-Traded Fund VIII 24.86% to 25.33%; First Trust Exchange-Traded Fund VIII 24.9% to 25.06%; Morgan Stanley Institutional Liquidity Funds 0% to 0.02%. Largest decreases: First Trust Exchange-Traded Fund VIII 25.24% to 24.77%; First Trust Exchange-Traded Fund VIII 25% to 24.82%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - December 25.08% to 25.24%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - September 25.06% to 25%; FT Vest Nasdaq-100 Buffer ETF - March 24.9% to 24.86%; MSILF Treasury Portfolio 0.04% to 0%; FT Vest Nasdaq-100 Buffer ETF - June 24.91% to 24.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.2%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - March 24.84% to 24.9%; FT Vest Nasdaq-100 Buffer ETF - September 25.02% to 25.06%; FT Vest Nasdaq-100 Buffer ETF - December 25.05% to 25.08%; MSILF Treasury Portfolio 0% to 0.04%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - June 25.09% to 24.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 22 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.5%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - June 24.85% to 25.09%; FT Vest Nasdaq-100 Buffer ETF - December 24.84% to 25.05%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - March 25.25% to 24.84%; FT Vest Nasdaq-100 Buffer ETF - September 25.06% to 25.02%; MSILF Treasury Portfolio 0.01% to 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - March 25.1% to 25.25%; FT Vest Nasdaq-100 Buffer ETF - September 24.93% to 25.06%; MSILF Treasury Portfolio 0% to 0.01%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - December 24.99% to 24.84%; FT Vest Nasdaq-100 Buffer ETF - June 24.98% to 24.85%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 22 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - March 24.94% to 25.1%; FT Vest Nasdaq-100 Buffer ETF - June 24.86% to 24.98%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - September 25.14% to 24.93%; FT Vest Nasdaq-100 Buffer ETF - December 25.04% to 24.99%; MSILF Treasury Portfolio 0.02% to 0%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - September 24.98% to 25.14%; FT Vest Nasdaq-100 Buffer ETF - December 24.93% to 25.04%; FT Vest Nasdaq-100 Buffer ETF - March 24.91% to 24.94%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - June 25.15% to 24.86%; MSILF Treasury Portfolio 0.03% to 0.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 23 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - March 24.51% to 24.91%; MSILF Treasury Portfolio 0.02% to 0.03%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - December 25.14% to 24.93%; FT Vest Nasdaq-100 Buffer ETF - September 25.14% to 24.98%; FT Vest Nasdaq-100 Buffer ETF - June 25.19% to 25.15%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jul 2024 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.6%. Largest increases: FT Vest Nasdaq-100 Buffer ETF - December 24.71% to 25.14%; FT Vest Nasdaq-100 Buffer ETF - June 25.05% to 25.19%. Largest decreases: FT Vest Nasdaq-100 Buffer ETF - March 24.98% to 24.51%; FT Vest Nasdaq-100 Buffer ETF - September 25.2% to 25.14%; MSILF Treasury Portfolio 0.05% to 0.02%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 23 Apr 2024 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.3%. Largest increases: FT Cboe Vest Nasdaq-100 Buffer ETF - March 24.87% to 24.98%; FT Cboe Vest Nasdaq-100 Buffer ETF - June 24.96% to 25.05%; MSILF Treasury Portfolio 0.01% to 0.05%. Largest decreases: FT Cboe Vest Nasdaq-100 Buffer ETF - December 24.91% to 24.71%; FT Cboe Vest Growth-100 Buffer ETF - September 25.25% to 25.2%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 29 Jan 2024 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: FT Cboe Vest Nasdaq-100 Buffer ETF - December 24.58% to 24.91%; FT Cboe Vest Nasdaq-100 Buffer ETF - March 24.8% to 24.87%; FT Cboe Vest Growth-100 Buffer ETF - September 25.24% to 25.25%. Largest decreases: FT Cboe Vest Nasdaq-100 Buffer ETF - June 25.35% to 24.96%; MSILF Treasury Portfolio 0.04% to 0.01%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/4 positions became 5: 1 added (0.04% of the fund), 0 dropped (0%). Turnover proxy 0.7%. Largest increases: FT Cboe Vest Nasdaq-100 Buffer ETF - June 24.94% to 25.35%; FT Cboe Vest Growth-100 Buffer ETF - September 24.94% to 25.24%. Largest decreases: FT Cboe Vest Nasdaq-100 Buffer ETF - March 25.17% to 24.8%; FT Cboe Vest Nasdaq-100 Buffer ETF - December 24.95% to 24.58%. New: MSILF Treasury Portfolio (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Jul 2023 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 4: 0 added (0% of the fund), 1 dropped (0.02%). Turnover proxy 0.3%. Largest increases: FT Cboe Vest Nasdaq-100 Buffer ETF - March 25.03% to 25.17%; FT Cboe Vest Nasdaq-100 Buffer ETF - December 24.84% to 24.95%; FT Cboe Vest Nasdaq-100 Buffer ETF - June 24.91% to 24.94%. Largest decreases: FT Cboe Vest Growth-100 Buffer ETF - September 25.2% to 24.94%. Gone: MSILF Treasury Portfolio (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/bufq/https://themulden.com/funds/bufq/5 positions became 5: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0.4%. Largest increases: FT Cboe Vest Nasdaq-100 Buffer ETF - June 24.68% to 24.91%; FT Cboe Vest Nasdaq-100 Buffer ETF - March 24.83% to 25.03%. Largest decreases: FT Cboe Vest Nasdaq-100 Buffer ETF - December 25.18% to 24.84%; MSILF Treasury Portfolio 0.07% to 0.02%; FT Cboe Vest Growth-100 Buffer ETF - September 25.25% to 25.2%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 30 Jan 2023 12:00:00 GMT