FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 3,228 Value ($000) $313 Avg Close — Range —
Q3 2025
Shares 14,983 Value ($000) $1,477 Avg Close — Range —
Q2 2025
Shares 10,368 Value ($000) $935 Avg Close — Range —
Q1 2025
Shares 13,025 Value ($000) $959 Avg Close — Range —