FIRST TR EXCHNG TRADED FD VI

Ticker: DMAY CUSIP: 33740F730 Class: ETF

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

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

Q4 2025
Shares 23,994 Value ($000) $1,085 Avg Close — Range —
Q3 2025
Shares 34,191 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 35,068 Value ($000) $1,501 Avg Close — Range —
Q1 2025
Shares 33,704 Value ($000) $1,335 Avg Close — Range —
Q4 2024
Shares 38,141 Value ($000) $1,554 Avg Close — Range —
Q3 2024
Shares 38,178 Value ($000) $1,526 Avg Close — Range —
Q2 2024
Shares 36,915 Value ($000) $1,420 Avg Close — Range —
Q1 2024
Shares 14,234 Value ($000) $531 Avg Close — Range —
Q4 2023
Shares 17,402 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 18,875 Value ($000) $639 Avg Close — Range —
Q2 2023
Shares 20,026 Value ($000) $687 Avg Close — Range —
Q1 2023
Shares 10,603 Value ($000) $346 Avg Close — Range —
Q4 2022
Shares 10,960 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 10,960 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 10,960 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 169 Value ($000) $6 Avg Close — Range —