FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 33,028 Value ($000) $1,765 Avg Close — Range —
Q3 2025
Shares 34,239 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 31,469 Value ($000) $1,574 Avg Close — Range —
Q1 2025
Shares 24,031 Value ($000) $1,110 Avg Close — Range —
Q4 2024
Shares 25,660 Value ($000) $1,217 Avg Close — Range —
Q3 2024
Shares 25,839 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 23,645 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 16,658 Value ($000) $720 Avg Close — Range —
Q4 2023
Shares 17,268 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 22,819 Value ($000) $874 Avg Close — Range —
Q2 2023
Shares 22,057 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 15,108 Value ($000) $556 Avg Close — Range —
Q4 2022
Shares 15,108 Value ($000) $531 Avg Close — Range —
Q3 2022
Shares 15,108 Value ($000) $502 Avg Close — Range —
Q2 2022
Shares 14,702 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 11,725 Value ($000) $446 Avg Close — Range —
Q4 2021
Shares 13,128 Value ($000) $502 Avg Close — Range —