FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 32,875 Value ($000) $1,508 Avg Close — Range —
Q3 2025
Shares 35,218 Value ($000) $1,614 Avg Close — Range —
Q2 2025
Shares 70,611 Value ($000) $3,240 Avg Close — Range —
Q1 2025
Shares 83,426 Value ($000) $3,808 Avg Close — Range —
Q4 2024
Shares 84,018 Value ($000) $3,885 Avg Close — Range —
Q3 2024
Shares 84,548 Value ($000) $3,880 Avg Close — Range —
Q2 2024
Shares 84,041 Value ($000) $3,841 Avg Close — Range —
Q1 2024
Shares 78,109 Value ($000) $3,609 Avg Close — Range —
Q4 2023
Shares 70,829 Value ($000) $3,263 Avg Close — Range —
Q3 2023
Shares 72,601 Value ($000) $3,321 Avg Close — Range —
Q2 2023
Shares 71,666 Value ($000) $3,246 Avg Close — Range —
Q1 2023
Shares 53,555 Value ($000) $2,423 Avg Close — Range —
Q4 2022
Shares 25,998 Value ($000) $1,159 Avg Close — Range —
Q3 2022
Shares 225 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 225 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 225 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $11 Avg Close — Range —