Integrity Financial’s FT Vest US Equity Deep Buffer ETF March DMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Sell	26,597 -2,816	-10%	-$118K	0.56%	38
2025 Q4	$1.23M	Sell	29,413 -5,958	-17%	-$245K	0.62%	37
2025 Q3	$1.44M	Sell	35,371 -1,928	-5%	-$77.5K	0.69%	39
2025 Q2	$1.48M	Buy	37,299 +3,463	+10%	+$132K	0.75%	35
2025 Q1	$1.27M	Sell	33,836 -301	-0.9%	-$11.6K	0.72%	36
2024 Q4	$1.3M	Sell	34,137 -1,089	-3%	-$41.3K	0.75%	31
2024 Q3	$1.32M	Sell	35,226 -1,207	-3%	-$44K	0.77%	32
2024 Q2	$1.31M	Buy	36,433 +20,417	+127%	+$715K	0.82%	28
2024 Q1	$559K	Buy	16,016 +9,057	+130%	+$310K	0.38%	59
2023 Q4	$236K	Hold	6,959	–	–	0.17%	93
2023 Q3	$224K	Sell	6,959 -108	-2%	-$3.5K	0.17%	95
2023 Q2	$228K	Buy	7,067 +1,489	+27%	+$46.7K	0.17%	88
2023 Q1	$172K	Buy	5,578 +1,292	+30%	+$39.2K	0.14%	104
2022 Q4	$129K	Sell	4,286 -4,619	-52%	-$139K	0.12%	105
2022 Q3	$261K	Hold	8,905	–	–	0.27%	70
2022 Q2	$265K	Buy	8,905 +765	+9%	+$23.7K	0.25%	73
2022 Q1	$263K	Buy	8,140 +3,340	+70%	+$106K	0.22%	78
2021 Q4	$153K	Buy	+4,800	New	+$152K	0.11%	107