FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 11,319 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 14,529 Value ($000) $672 Avg Close — Range —
Q2 2025
Shares 15,796 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 17,022 Value ($000) $759 Avg Close — Range —
Q4 2024
Shares 17,614 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 17,775 Value ($000) $809 Avg Close — Range —
Q2 2024
Shares 19,594 Value ($000) $798 Avg Close — Range —
Q1 2024
Shares 71,888 Value ($000) $3,036 Avg Close — Range —
Q4 2023
Shares 156,024 Value ($000) $6,328 Avg Close — Range —
Q3 2023
Shares 163,616 Value ($000) $6,118 Avg Close — Range —
Q2 2023
Shares 162,716 Value ($000) $6,523 Avg Close — Range —
Q1 2023
Shares 157,775 Value ($000) $6,336 Avg Close — Range —
Q4 2022
Shares 151,535 Value ($000) $6,048 Avg Close — Range —
Q3 2022
Shares 154,626 Value ($000) $5,534 Avg Close — Range —
Q2 2022
Shares 160,149 Value ($000) $6,215 Avg Close — Range —
Q1 2022
Shares 162,793 Value ($000) $6,886 Avg Close — Range —
Q4 2021
Shares 164,536 Value ($000) $7,082 Avg Close — Range —