Integrity Financial’s FT Vest US Small Cap Moderate Buffer ETF May SMAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-21	Closed	-$521	–	285
2024 Q4	$521	Hold	21	–	–	﹤0.01%	241
2024 Q3	$516	Buy	+21	New	+$516	﹤0.01%	214