Integrity Financial’s FT Vest US Equity Buffer ETF June FJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Sell	29,165 -3,490	-11%	-$200K	0.82%	27
2025 Q4	$1.86M	Sell	32,655 -3,606	-10%	-$203K	0.94%	26
2025 Q3	$2.03M	Buy	36,261 +3,076	+9%	+$168K	0.97%	23
2025 Q2	$1.78M	Buy	33,185 +162	+0.5%	+$8.23K	0.91%	26
2025 Q1	$1.65M	Sell	33,023 -826	-2%	-$42.6K	0.93%	20
2024 Q4	$1.74M	Sell	33,849 -747	-2%	-$38.3K	1%	19
2024 Q3	$1.75M	Buy	34,596 +6,549	+23%	+$321K	1.03%	20
2024 Q2	$1.36M	Buy	28,047 +6,063	+28%	+$287K	0.85%	27
2024 Q1	$1.03M	Sell	21,984 -1,856	-8%	-$84.5K	0.71%	35
2023 Q4	$1.05M	Sell	23,840 -3,105	-12%	-$130K	0.76%	32
2023 Q3	$1.09M	Buy	26,945 +3,555	+15%	+$148K	0.83%	29
2023 Q2	$969K	Buy	23,390 +1,026	+5%	+$40.2K	0.71%	37
2023 Q1	$856K	Hold	22,364	–	–	0.69%	37
2022 Q4	$807K	Hold	22,364	–	–	0.77%	32
2022 Q3	$761K	Buy	22,364 +1,593	+8%	+$57.8K	0.8%	33
2022 Q2	$731K	Buy	20,771 +7,054	+51%	+$253K	0.69%	34
2022 Q1	$519K	Sell	13,717 -2,184	-14%	-$81.1K	0.43%	47
2021 Q4	$604K	Buy	+15,901	New	+$594K	0.45%	44