FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 2,235 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 5,302 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 7,379 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 7,952 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 8,521 Value ($000) $402 Avg Close — Range —
Q3 2024
Shares 8,763 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 9,106 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 38,020 Value ($000) $1,756 Avg Close — Range —
Q4 2023
Shares 81,120 Value ($000) $3,427 Avg Close — Range —
Q3 2023
Shares 84,808 Value ($000) $3,258 Avg Close — Range —
Q2 2023
Shares 83,131 Value ($000) $3,264 Avg Close — Range —
Q1 2023
Shares 75,968 Value ($000) $3,098 Avg Close — Range —
Q4 2022
Shares 72,282 Value ($000) $2,809 Avg Close — Range —
Q3 2022
Shares 68,808 Value ($000) $2,456 Avg Close — Range —
Q2 2022
Shares 67,752 Value ($000) $2,935 Avg Close — Range —
Q1 2022
Shares 64,191 Value ($000) $3,130 Avg Close — Range —
Q4 2021
Shares 59,705 Value ($000) $3,440 Avg Close — Range —