FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 74,000 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 5,958 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 4,472 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 8,079 Value ($000) $483 Avg Close — Range —