Breakdown by Country

BUFR Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSEP	FT Vest U.S. Equity Buffer ETF - September	8.34%	14,857,165
2	FJAN	FT Vest US Equity Buffer ETF - January	8.34%	14,832,537
3	FNOV	FT Vest U.S. Equity Buffer ETF - November	8.34%	14,003,766
4	FOCT	FT Vest U.S. Equity Buffer ETF - October	8.34%	15,650,954
5	FAUG	FT Vest U.S. Equity Buffer ETF - August	8.33%	14,514,193
6	FJUL	FT Vest U.S. Equity Buffer ETF - July	8.33%	13,760,710
7	FMAY	FT Vest U.S. Equity Buffer Fund - May	8.33%	14,539,038
8	FDEC	FT Vest US Equity Buffer ETF - December	8.33%	15,010,311
9	FFEB	FT Vest U.S. Equity Buffer Fund - February	8.32%	13,386,974
10	FAPR	FT Vest U.S. Equity Buffer ETF - April	8.32%	17,480,578
11	FMAR	FT Vest US Equity Buffer ETF - March	8.31%	15,608,631
12	FJUN	FT Vest U.S. Equity Buffer ETF - June	8.30%	13,588,321
13	MISXX	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	0.08%	7,808,065

As of Jun 21, 2026