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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	26,721 -1,045	-4%	-$55.4K	0.69%	32
2025 Q4	$1.47M	Buy	27,766 +2,672	+11%	+$140K	0.74%	34
2025 Q3	$1.3M	Buy	25,094 +3,645	+17%	+$184K	0.62%	42
2025 Q2	$1.05M	Sell	21,449 -3,306	-13%	-$153K	0.54%	50
2025 Q1	$1.13M	Sell	24,755 -273	-1%	-$12.8K	0.64%	40
2024 Q4	$1.16M	Buy	25,028 +4,400	+21%	+$204K	0.67%	38
2024 Q3	$944K	Buy	20,628 +7,279	+55%	+$325K	0.55%	45
2024 Q2	$588K	Hold	13,349	–	–	0.37%	59
2024 Q1	$572K	Sell	13,349 -47,312	-78%	-$1.97M	0.39%	57
2023 Q4	$2.46M	Buy	60,661 +1,935	+3%	+$74.7K	1.79%	13
2023 Q3	$2.2M	Sell	58,726 -350	-0.6%	-$13.5K	1.66%	15
2023 Q2	$2.28M	Sell	59,076 -10,603	-15%	-$392K	1.66%	16
2023 Q1	$2.54M	Hold	69,679	–	–	2.05%	10
2022 Q4	$2.41M	Hold	69,679	–	–	2.29%	9
2022 Q3	$2.29M	Buy	69,679 +3,426	+5%	+$122K	2.4%	11
2022 Q2	$2.29M	Hold	66,253	–	–	2.17%	12
2022 Q1	$2.52M	Sell	66,253 -2,099	-3%	-$78.6K	2.07%	14
2021 Q4	$2.65M	Buy	+68,352	New	+$2.59M	1.96%	13