FIRST TR EXCHNG TRADED FD VI

Ticker: FJUN CUSIP: 33740F722 Class: FT VEST US EQT

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

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

Q4 2025
Shares 32,655 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 36,261 Value ($000) $2,029 Avg Close — Range —
Q2 2025
Shares 33,185 Value ($000) $1,781 Avg Close — Range —
Q1 2025
Shares 33,023 Value ($000) $1,648 Avg Close — Range —
Q4 2024
Shares 33,849 Value ($000) $1,739 Avg Close — Range —
Q3 2024
Shares 34,596 Value ($000) $1,748 Avg Close — Range —
Q2 2024
Shares 28,047 Value ($000) $1,357 Avg Close — Range —
Q1 2024
Shares 21,984 Value ($000) $1,034 Avg Close — Range —
Q4 2023
Shares 23,840 Value ($000) $1,053 Avg Close — Range —
Q3 2023
Shares 26,945 Value ($000) $1,092 Avg Close — Range —
Q2 2023
Shares 23,390 Value ($000) $969 Avg Close — Range —
Q1 2023
Shares 22,364 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 22,364 Value ($000) $807 Avg Close — Range —
Q3 2022
Shares 22,364 Value ($000) $761 Avg Close — Range —
Q2 2022
Shares 20,771 Value ($000) $731 Avg Close — Range —
Q1 2022
Shares 13,717 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 15,901 Value ($000) $604 Avg Close — Range —