FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 9,720 Value ($000) $422 Avg Close — Range —
Q3 2025
Shares 12,663 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 14,681 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 12,608 Value ($000) $479 Avg Close — Range —
Q4 2024
Shares 14,194 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 15,815 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 14,322 Value ($000) $532 Avg Close — Range —
Q1 2024
Shares 13,706 Value ($000) $494 Avg Close — Range —
Q4 2023
Shares 10,586 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 10,719 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 13,285 Value ($000) $434 Avg Close — Range —
Q1 2023
Shares 15,025 Value ($000) $468 Avg Close — Range —
Q4 2022
Shares 4,854 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 9,890 Value ($000) $295 Avg Close — Range —
Q2 2022
Shares 9,890 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 12,476 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 8,303 Value ($000) $268 Avg Close — Range —