Clear Creek Financial Management, LLC

Holdings History for FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED (BUFD)

Symbol: BUFD
Investment type: Equity / FT VEST LADDERED

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	0%	$299,344	10,600	0		$28.24	Q4 2025
30 Sep 2025	0.03%	0%	$292,984	10,600	0		$27.64	Q3 2025
30 Jun 2025	0.03%	0%	$281,536	10,600	0		$26.56	Q2 2025
31 Mar 2025	0.03%	0%	$264,470	10,600	0		$24.95	Q1 2025
31 Dec 2024	0.03%	0%	$270,512	10,600	0		$25.52	Q4 2024
30 Sep 2024	0.03%	0%	$265,424	10,600	0		$25.04	Q3 2024
30 Jun 2024	0.03%	-0.01%	$257,792	10,600	-1,900	-15%	$24.32	Q2 2024
31 Mar 2024	0.04%	-0.32%	$294,875	12,500	-106,269	-89%	$23.59	Q1 2024
31 Dec 2023	0.43%	-0.01%	$2,696,056	118,769	-3,807	-3.1%	$22.70	Q4 2023
30 Sep 2023	0.46%	+0.01%	$2,604,740	122,576	+2,849	+2.4%	$21.25	Q3 2023
30 Jun 2023	0.45%	+0.36%	$2,578,920	119,727	+96,905	+425%	$21.54	Q2 2023
31 Mar 2023	0.09%	+0.05%	$466,253	22,822	+12,822	+128%	$20.43	Q1 2023
31 Dec 2022	0.04%	+0.04%	$196,700	10,000	+10,000	NEW	$19.67	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.