FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 8,853 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 12,526 Value ($000) $1,173 Avg Close — Range —
Q2 2025
Shares 13,852 Value ($000) $1,259 Avg Close — Range —
Q1 2025
Shares 15,223 Value ($000) $1,365 Avg Close — Range —
Q4 2024
Shares 16,409 Value ($000) $1,441 Avg Close — Range —
Q3 2024
Shares 16,701 Value ($000) $1,516 Avg Close — Range —
Q2 2024
Shares 19,352 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 64,132 Value ($000) $5,493 Avg Close — Range —
Q4 2023
Shares 128,200 Value ($000) $10,261 Avg Close — Range —
Q3 2023
Shares 133,461 Value ($000) $9,827 Avg Close — Range —
Q2 2023
Shares 129,791 Value ($000) $9,745 Avg Close — Range —
Q1 2023
Shares 119,997 Value ($000) $8,753 Avg Close — Range —
Q4 2022
Shares 112,030 Value ($000) $8,397 Avg Close — Range —
Q3 2022
Shares 115,610 Value ($000) $7,679 Avg Close — Range —
Q2 2022
Shares 120,797 Value ($000) $8,447 Avg Close — Range —
Q1 2022
Shares 120,795 Value ($000) $9,446 Avg Close — Range —
Q4 2021
Shares 121,488 Value ($000) $10,272 Avg Close — Range —