FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 80,597 Value ($000) $1,468 Avg Close — Range —
Q3 2025
Shares 15,449 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 11,303 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 11,566 Value ($000) $203 Avg Close — Range —