Integrity Financial’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.35M	Buy	42,060 +9,349	+29%	+$533K	1.17%	16
2025 Q4	$1.85M	Sell	32,711 -4,127	-11%	-$230K	0.94%	27
2025 Q3	$2.03M	Sell	36,838 -20	-0.1%	-$1.07K	0.97%	22
2025 Q2	$1.93M	Buy	36,858 +5,167	+16%	+$256K	0.99%	21
2025 Q1	$1.55M	Buy	31,691 +4,904	+18%	+$245K	0.88%	22
2024 Q4	$1.33M	Sell	26,787 -1,281	-5%	-$63.2K	0.77%	29
2024 Q3	$1.36M	Sell	28,068 -1,668	-6%	-$79K	0.8%	30
2024 Q2	$1.39M	Buy	29,736 +1,697	+6%	+$77.2K	0.87%	26
2024 Q1	$1.27M	Buy	28,039 +2,750	+11%	+$121K	0.87%	30
2023 Q4	$1.08M	Sell	25,289 -314	-1%	-$12.7K	0.78%	31
2023 Q3	$998K	Sell	25,603 -805	-3%	-$32.2K	0.75%	34
2023 Q2	$1.05M	Sell	26,408 -9,077	-26%	-$346K	0.79%	31
2023 Q1	$1.33M	Buy	35,485 +8,793	+33%	+$321K	1.09%	26
2022 Q4	$950K	Sell	26,692 -445	-2%	-$15.6K	0.91%	30
2022 Q3	$907K	Hold	27,137	–	–	0.95%	28
2022 Q2	$927K	Sell	27,137 -172	-0.6%	-$6.18K	0.88%	29
2022 Q1	$1.04M	Buy	27,309 +12,903	+90%	+$487K	0.86%	29
2021 Q4	$554K	Buy	+14,406	New	+$545K	0.41%	49