FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 24,145 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 16,076 Value ($000) $764 Avg Close — Range —
Q2 2025
Shares 17,265 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 17,219 Value ($000) $715 Avg Close — Range —
Q4 2024
Shares 19,884 Value ($000) $848 Avg Close — Range —
Q3 2024
Shares 16,421 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 17,082 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 17,241 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 17,469 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 7,498 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 8,406 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 8,406 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 8,406 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 2,441 Value ($000) $75 Avg Close — Range —
Q2 2022
Shares 2,441 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 5,301 Value ($000) $185 Avg Close — Range —
Q4 2021
Shares 7,532 Value ($000) $269 Avg Close — Range —