FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 18,873 Value ($000) $848 Avg Close — Range —
Q3 2025
Shares 20,131 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 19,236 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 19,260 Value ($000) $764 Avg Close — Range —
Q4 2024
Shares 23,062 Value ($000) $935 Avg Close — Range —
Q3 2024
Shares 20,862 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 11,644 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 23,541 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 27,820 Value ($000) $1,014 Avg Close — Range —
Q3 2023
Shares 23,781 Value ($000) $810 Avg Close — Range —
Q2 2023
Shares 13,178 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 15,151 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 16,011 Value ($000) $491 Avg Close — Range —
Q3 2022
Shares 11,016 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 531 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 531 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 531 Value ($000) $18 Avg Close — Range —