FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Integris Wealth Management, LLC's Holding History (CIK: 0001750852)

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

Q4 2025
Shares 1,772 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 1,772 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 1,772 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 1,772 Value ($000) $212 Avg Close — Range —