FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 22,848 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 26,922 Value ($000) $1,252 Avg Close — Range —
Q2 2025
Shares 25,794 Value ($000) $1,161 Avg Close — Range —
Q1 2025
Shares 20,908 Value ($000) $878 Avg Close — Range —
Q4 2024
Shares 21,110 Value ($000) $914 Avg Close — Range —
Q3 2024
Shares 21,429 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 16,809 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 8,699 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 9,661 Value ($000) $367 Avg Close — Range —
Q3 2023
Shares 14,046 Value ($000) $496 Avg Close — Range —
Q2 2023
Shares 11,519 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 7,814 Value ($000) $266 Avg Close — Range —
Q4 2022
Shares 7,814 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 7,814 Value ($000) $242 Avg Close — Range —
Q2 2022
Shares 7,640 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 164 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 164 Value ($000) $6 Avg Close — Range —