FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 106,304 Value ($000) $2,281 Avg Close — Range —
Q3 2025
Shares 91,647 Value ($000) $1,981 Avg Close — Range —
Q2 2025
Shares 65,265 Value ($000) $1,339 Avg Close — Range —
Q1 2025
Shares 52,067 Value ($000) $1,040 Avg Close — Range —