FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

Integrity Financial Corp /WA's Holding History (CIK: 0001917704)

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

Q4 2025
Shares 4,742 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 5,055 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 4,742 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 4,742 Value ($000) $230 Avg Close — Range —