Integrity Financial’s FT Vest US Equity Deep Buffer ETF August DAUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$956K	Sell	21,947 -3,923	-15%	-$174K	0.48%	46
2025 Q4	$1.15M	Sell	25,870 -1,267	-5%	-$55.6K	0.58%	40
2025 Q3	$1.18M	Buy	27,137 +453	+2%	+$19.3K	0.57%	46
2025 Q2	$1.11M	Sell	26,684 -2,926	-10%	-$116K	0.57%	48
2025 Q1	$1.15M	Sell	29,610 -2,090	-7%	-$83.2K	0.65%	38
2024 Q4	$1.26M	Buy	31,700 +935	+3%	+$37K	0.72%	36
2024 Q3	$1.2M	Buy	30,765 +17,177	+126%	+$657K	0.71%	33
2024 Q2	$514K	Buy	13,588 +898	+7%	+$33.5K	0.32%	64
2024 Q1	$470K	Sell	12,690 -619	-5%	-$22.4K	0.32%	67
2023 Q4	$472K	Sell	13,309 -990	-7%	-$33.6K	0.34%	56
2023 Q3	$473K	Buy	14,299 +3,879	+37%	+$132K	0.36%	53
2023 Q2	$355K	Buy	10,420 +2,276	+28%	+$74.1K	0.26%	67
2023 Q1	$262K	Hold	8,144	–	–	0.21%	83
2022 Q4	$253K	Buy	8,144 +3,429	+73%	+$107K	0.24%	75
2022 Q3	$141K	Buy	4,715 +4,222	+856%	+$135K	0.15%	92
2022 Q2	$16K	Hold	493	–	–	0.02%	147
2022 Q1	$17K	Hold	493	–	–	0.01%	141
2021 Q4	$17K	Buy	+493	New	+$17.2K	0.01%	151