FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 1,156 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 1,156 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 1,156 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 1,156 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 1,156 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,156 Value ($000) $158 Avg Close — Range —
Q1 2024
Shares 1,156 Value ($000) $156 Avg Close — Range —
Q4 2023
Shares 1,156 Value ($000) $148 Avg Close — Range —
Q3 2023
Shares 1,156 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,156 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 1,156 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 1,156 Value ($000) $106 Avg Close — Range —