FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

INTEGRAL INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001902826)

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

Q4 2025
Shares 602,697 Value ($000) $11,686 Avg Close — Range —
Q3 2025
Shares 588,031 Value ($000) $11,373 Avg Close — Range —
Q2 2025
Shares 587,075 Value ($000) $11,149 Avg Close — Range —
Q1 2025
Shares 425,614 Value ($000) $7,959 Avg Close — Range —
Q4 2024
Shares 422,190 Value ($000) $7,895 Avg Close — Range —
Q3 2024
Shares 282,433 Value ($000) $5,386 Avg Close — Range —
Q2 2024
Shares 261,761 Value ($000) $4,806 Avg Close — Range —
Q1 2024
Shares 267,417 Value ($000) $4,867 Avg Close — Range —
Q4 2023
Shares 226,395 Value ($000) $4,037 Avg Close — Range —
Q3 2023
Shares 211,167 Value ($000) $3,564 Avg Close — Range —