Integrity Financial’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$264K	Sell	10,818 -9,067	-46%	-$221K	0.13%	116
2025 Q1	$452K	Sell	19,885 -1,891	-9%	-$43K	0.26%	77
2024 Q4	$473K	Buy	21,776 +9,108	+72%	+$198K	0.27%	76
2024 Q3	$289K	Buy	+12,668	New	+$289K	0.17%	91