FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q4 2025
Shares 29,413 Value ($000) $1,225 Avg Close — Range —
Q3 2025
Shares 35,371 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 37,299 Value ($000) $1,476 Avg Close — Range —
Q1 2025
Shares 33,836 Value ($000) $1,275 Avg Close — Range —
Q4 2024
Shares 34,137 Value ($000) $1,303 Avg Close — Range —
Q3 2024
Shares 35,226 Value ($000) $1,315 Avg Close — Range —
Q2 2024
Shares 36,433 Value ($000) $1,312 Avg Close — Range —
Q1 2024
Shares 16,016 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 6,959 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 6,959 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 7,067 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 5,578 Value ($000) $172 Avg Close — Range —
Q4 2022
Shares 4,286 Value ($000) $129 Avg Close — Range —
Q3 2022
Shares 8,905 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 8,905 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 8,140 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 4,800 Value ($000) $153 Avg Close — Range —