Integrity Financial’s FT Vest US Equity Buffer ETF October FOCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	22,519 -1,626	-7%	-$79.6K	0.53%	41
2025 Q4	$1.18M	Buy	24,145 +8,069	+50%	+$390K	0.6%	39
2025 Q3	$764K	Sell	16,076 -1,189	-7%	-$54.7K	0.36%	58
2025 Q2	$773K	Buy	17,265 +46	+0.3%	+$1.94K	0.39%	58
2025 Q1	$715K	Sell	17,219 -2,665	-13%	-$114K	0.41%	58
2024 Q4	$848K	Buy	19,884 +3,463	+21%	+$148K	0.49%	49
2024 Q3	$694K	Sell	16,421 -661	-4%	-$27.6K	0.41%	58
2024 Q2	$710K	Sell	17,082 -159	-0.9%	-$6.5K	0.44%	51
2024 Q1	$699K	Sell	17,241 -228	-1%	-$9.06K	0.48%	50
2023 Q4	$679K	Buy	17,469 +9,971	+133%	+$373K	0.49%	46
2023 Q3	$274K	Sell	7,498 -908	-11%	-$34.3K	0.21%	83
2023 Q2	$317K	Hold	8,406	–	–	0.23%	78
2023 Q1	$295K	Hold	8,406	–	–	0.24%	77
2022 Q4	$277K	Buy	8,406 +5,965	+244%	+$196K	0.26%	72
2022 Q3	$75K	Hold	2,441	–	–	0.08%	107
2022 Q2	$77K	Sell	2,441 -2,860	-54%	-$94.3K	0.07%	108
2022 Q1	$185K	Sell	5,301 -2,231	-30%	-$77K	0.15%	95
2021 Q4	$269K	Buy	+7,532	New	+$264K	0.2%	85