FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,309 Value ($000) $868 Avg Close — Range —
Q3 2025
Shares 5,564 Value ($000) $925 Avg Close — Range —
Q2 2025
Shares 2,836 Value ($000) $411 Avg Close — Range —
Q1 2025
Shares 10,520 Value ($000) $1,176 Avg Close — Range —