Integrity Financial’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	$2.25M	Buy	66,654 +4,791	+8%	+$165K	1.12%	19
2025 Q4	$2.12M	Buy	61,863 +9,870	+19%	+$333K	1.07%	21
2025 Q3	$1.74M	Sell	51,993 -11,545	-18%	-$377K	0.83%	31
2025 Q2	$2.02M	Sell	63,538 -51,109	-45%	-$1.54M	1.03%	20
2025 Q1	$3.4M	Sell	114,647 -1,928	-2%	-$58.9K	1.93%	10
2024 Q4	$3.55M	Sell	116,575 -3,816	-3%	-$116K	2.04%	10
2024 Q3	$3.6M	Sell	120,391 -2,791	-2%	-$81.6K	2.11%	11
2024 Q2	$3.56M	Sell	123,182 -243	-0.2%	-$6.86K	2.23%	10
2024 Q1	$3.45M	Sell	123,425 -7,365	-6%	-$201K	2.37%	11
2023 Q4	$3.48M	Buy	130,790 +8,661	+7%	+$219K	2.52%	9
2023 Q3	$2.99M	Buy	122,129 +4,879	+4%	+$123K	2.26%	11
2023 Q2	$2.94M	Buy	117,250 +14,392	+14%	+$344K	2.21%	12
2023 Q1	$2.41M	Buy	102,858 +7,841	+8%	+$180K	1.98%	13
2022 Q4	$2.11M	Buy	95,017 +53,710	+130%	+$1.18M	2.02%	13
2022 Q3	$861K	Sell	41,307 -3,883	-9%	-$86.3K	0.91%	30
2022 Q2	$970K	Sell	45,190 -1,105	-2%	-$24.7K	0.92%	28
2022 Q1	$1.1M	Buy	46,295 +399	+0.9%	+$9.34K	0.9%	28
2021 Q4	$1.1M	Buy	+45,896	New	+$1.08M	0.82%	31