FIRST TR EXCHANGE-TRADED FD

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

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

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

Q3 2025
Shares 68 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 68 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 68 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 68 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 68 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 68 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 68 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 68 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 131 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 131 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 131 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 131 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 131 Value ($000) $25 Avg Close — Range —