FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 4,007 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 3,734 Value ($000) $1,045 Avg Close — Range —
Q2 2025
Shares 3,286 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 3,999 Value ($000) $888 Avg Close — Range —