FIRST TR EXCHNG TRADED FD VI

Ticker: FJAN CUSIP: 33740F623 Class: FT VEST US EQT

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

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

Q4 2025
Shares 41,473 Value ($000) $2,146 Avg Close — Range —
Q3 2025
Shares 44,007 Value ($000) $2,207 Avg Close — Range —
Q2 2025
Shares 44,848 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 44,462 Value ($000) $1,972 Avg Close — Range —
Q4 2024
Shares 34,458 Value ($000) $1,582 Avg Close — Range —
Q3 2024
Shares 35,795 Value ($000) $1,601 Avg Close — Range —
Q2 2024
Shares 41,343 Value ($000) $1,795 Avg Close — Range —
Q1 2024
Shares 43,025 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 42,468 Value ($000) $1,692 Avg Close — Range —
Q3 2023
Shares 43,390 Value ($000) $1,584 Avg Close — Range —
Q2 2023
Shares 46,436 Value ($000) $1,727 Avg Close — Range —
Q1 2023
Shares 52,321 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 32,893 Value ($000) $1,077 Avg Close — Range —
Q3 2022
Shares 33,101 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 33,247 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 33,629 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 17,685 Value ($000) $603 Avg Close — Range —