FIRST TR EXCHNG TRADED FD VI

Ticker: DJUL CUSIP: 33740F698 Class: ETF

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

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

Q4 2025
Shares 18,725 Value ($000) $891 Avg Close — Range —
Q3 2025
Shares 21,259 Value ($000) $993 Avg Close — Range —
Q2 2025
Shares 18,805 Value ($000) $835 Avg Close — Range —
Q1 2025
Shares 22,441 Value ($000) $918 Avg Close — Range —
Q4 2024
Shares 22,879 Value ($000) $960 Avg Close — Range —
Q3 2024
Shares 21,682 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 8,461 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 8,565 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 9,706 Value ($000) $354 Avg Close — Range —
Q3 2023
Shares 9,489 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 2,898 Value ($000) $101 Avg Close — Range —
Q1 2023
Shares 3,576 Value ($000) $116 Avg Close — Range —
Q4 2022
Shares 3,576 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 3,576 Value ($000) $106 Avg Close — Range —
Q2 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 163 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 163 Value ($000) $5 Avg Close — Range —