Integrity Financial’s FT Vest Nasdaq-100 Conservative Buffer ETF - April QCAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$113K Hold
4,948
0.06% 161
2025
Q1
$109K Hold
4,948
0.06% 148
2024
Q4
$110K Hold
4,948
0.06% 144
2024
Q3
$107K Hold
4,948
0.06% 141
2024
Q2
$105K Buy
+4,948
New +$105K 0.07% 137