FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 2,361 Value ($000) $89 Avg Close — Range —
Q3 2025
Shares 2,684 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 3,393 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 3,393 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 3,393 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 4,003 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 4,003 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 4,003 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 7,492 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 7,822 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 7,822 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 8,198 Value ($000) $218 Avg Close — Range —
Q4 2022
Shares 8,817 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 11,629 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 11,629 Value ($000) $299 Avg Close — Range —
Q1 2022
Shares 11,629 Value ($000) $322 Avg Close — Range —
Q4 2021
Shares 11,679 Value ($000) $292 Avg Close — Range —