FIRST TR INTER DUR PFD & IN

CUSIP: 33718W103 Class: COM

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

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

Q4 2025
Shares 14,386 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 15,086 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 15,586 Value ($000) $293 Avg Close — Range —
Q1 2025
Shares 15,596 Value ($000) $287 Avg Close — Range —