FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

INTEGRITY WEALTH ADVISORS, INC.'s Holding History (CIK: 0001951908)

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

Q4 2025
Shares 664,866 Value ($000) $12,167 Avg Close — Range —
Q3 2025
Shares 2,132,730 Value ($000) $38,447 Avg Close — Range —
Q2 2025
Shares 1,154,684 Value ($000) $20,553 Avg Close — Range —
Q1 2025
Shares 1,245,179 Value ($000) $21,903 Avg Close — Range —
Q4 2024
Shares 1,253,288 Value ($000) $22,183 Avg Close — Range —