Integrity Financial’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.57M	Sell	29,678 -3,350	-10%	-$179K	0.78%	28
2025 Q4	$1.77M	Sell	33,028 -1,211	-4%	-$63.8K	0.89%	28
2025 Q3	$1.79M	Buy	34,239 +2,770	+9%	+$142K	0.85%	30
2025 Q2	$1.57M	Buy	31,469 +7,438	+31%	+$350K	0.8%	31
2025 Q1	$1.11M	Sell	24,031 -1,629	-6%	-$77.6K	0.63%	41
2024 Q4	$1.22M	Sell	25,660 -179	-0.7%	-$8.46K	0.7%	37
2024 Q3	$1.2M	Buy	25,839 +2,194	+9%	+$99.2K	0.71%	34
2024 Q2	$1.06M	Buy	23,645 +6,987	+42%	+$305K	0.66%	40
2024 Q1	$720K	Sell	16,658 -610	-4%	-$25.8K	0.49%	48
2023 Q4	$716K	Sell	17,268 -5,551	-24%	-$219K	0.52%	44
2023 Q3	$874K	Buy	22,819 +762	+3%	+$29.8K	0.66%	41
2023 Q2	$859K	Buy	22,057 +6,949	+46%	+$260K	0.65%	40
2023 Q1	$556K	Hold	15,108	–	–	0.46%	51
2022 Q4	$531K	Hold	15,108	–	–	0.51%	47
2022 Q3	$502K	Buy	15,108 +406	+3%	+$14.5K	0.53%	46
2022 Q2	$505K	Buy	14,702 +2,977	+25%	+$107K	0.48%	44
2022 Q1	$446K	Sell	11,725 -1,403	-11%	-$52.4K	0.37%	51
2021 Q4	$502K	Buy	+13,128	New	+$493K	0.37%	55