Integrity Financial’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.01M	Sell	22,595 -1,852	-8%	-$82.7K	0.5%	42
2025 Q4	$1.09M	Sell	24,447 -3,430	-12%	-$150K	0.55%	41
2025 Q3	$1.21M	Sell	27,877 -2,681	-9%	-$115K	0.58%	45
2025 Q2	$1.29M	Buy	30,558 +3,782	+14%	+$153K	0.66%	44
2025 Q1	$1.09M	Sell	26,776 -454	-2%	-$18.9K	0.62%	42
2024 Q4	$1.12M	Buy	27,230 +82	+0.3%	+$3.36K	0.65%	40
2024 Q3	$1.1M	Buy	27,148 +69	+0.3%	+$2.72K	0.64%	38
2024 Q2	$1.06M	Buy	27,079 +3,755	+16%	+$142K	0.66%	39
2024 Q1	$850K	Sell	23,324 -3,201	-12%	-$114K	0.58%	41
2023 Q4	$927K	Sell	26,525 -2,371	-8%	-$78.9K	0.67%	38
2023 Q3	$932K	Sell	28,896 -1,833	-6%	-$60.4K	0.7%	37
2023 Q2	$1.01M	Buy	30,729 +11,209	+57%	+$353K	0.73%	33
2023 Q1	$603K	Hold	19,520	–	–	0.49%	50
2022 Q4	$571K	Sell	19,520 -1,671	-8%	-$48.5K	0.54%	44
2022 Q3	$585K	Hold	21,191	–	–	0.61%	42
2022 Q2	$602K	Buy	21,191 +4,494	+27%	+$135K	0.57%	39
2022 Q1	$540K	Sell	16,697 -197	-1%	-$6.26K	0.44%	45
2021 Q4	$551K	Buy	+16,894	New	+$541K	0.41%	50