Integrity Financial’s FT Vest US Equity Deep Buffer ETF July DJUL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$757K	Sell	16,191 -2,534	-14%	-$121K	0.38%	59
2025 Q4	$891K	Sell	18,725 -2,534	-12%	-$119K	0.45%	47
2025 Q3	$993K	Buy	21,259 +2,454	+13%	+$112K	0.47%	49
2025 Q2	$835K	Sell	18,805 -3,636	-16%	-$152K	0.43%	54
2025 Q1	$918K	Sell	22,441 -438	-2%	-$18.5K	0.52%	47
2024 Q4	$960K	Buy	22,879 +1,197	+6%	+$50.2K	0.55%	44
2024 Q3	$898K	Buy	21,682 +13,221	+156%	+$532K	0.53%	49
2024 Q2	$337K	Sell	8,461 -104	-1%	-$4.05K	0.21%	81
2024 Q1	$331K	Sell	8,565 -1,141	-12%	-$42.9K	0.23%	83
2023 Q4	$354K	Buy	9,706 +217	+2%	+$7.57K	0.26%	71
2023 Q3	$322K	Buy	9,489 +6,591	+227%	+$229K	0.24%	73
2023 Q2	$101K	Sell	2,898 -678	-19%	-$22.4K	0.07%	123
2023 Q1	$116K	Hold	3,576	–	–	0.09%	118
2022 Q4	$111K	Hold	3,576	–	–	0.1%	110
2022 Q3	$106K	Buy	3,576 +3,413	+2,094%	+$106K	0.11%	100
2022 Q2	$5K	Hold	163	–	–	﹤0.01%	181
2022 Q1	$5K	Hold	163	–	–	﹤0.01%	183
2021 Q4	$5K	Buy	+163	New	+$5.43K	﹤0.01%	184