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

Integrity Financial’s Portfolio GAUG Stock Details GAUG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$330K	Buy
2025 Q2	$316K	Buy
2025 Q1	$244K	Buy
2024 Q4	–	Sell
2024 Q3	$205K	Buy
2024 Q2	$97K	Buy
2024 Q1	–	Sell
2023 Q4	$110K	Buy
2023 Q3	$55.2K	Buy