Integrity Financial’s FT Vest International Equity Buffer ETF June YJUN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647K	Sell	26,417 -31,568	-54%	-$773K	0.33%	70
2025 Q1	$1.32M	Sell	57,985 -3,575	-6%	-$81.1K	0.75%	35
2024 Q4	$1.33M	Sell	61,560 -2,868	-4%	-$61.9K	0.76%	30
2024 Q3	$1.47M	Buy	64,428 +10,972	+21%	+$251K	0.86%	25
2024 Q2	$1.17M	Buy	+53,456	New	+$1.17M	0.73%	33