FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 72,611 Value ($000) $1,408 Avg Close — Range —
Q3 2025
Shares 67,217 Value ($000) $1,300 Avg Close — Range —
Q2 2025
Shares 102,135 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 282,071 Value ($000) $5,275 Avg Close — Range —
Q4 2024
Shares 106,269 Value ($000) $1,987 Avg Close — Range —