FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q4 2025
Shares 25,332 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 37,282 Value ($000) $1,735 Avg Close — Range —
Q2 2025
Shares 39,793 Value ($000) $1,777 Avg Close — Range —
Q1 2025
Shares 31,733 Value ($000) $1,338 Avg Close — Range —
Q4 2024
Shares 20,828 Value ($000) $889 Avg Close — Range —
Q3 2024
Shares 25,678 Value ($000) $1,072 Avg Close — Range —
Q2 2024
Shares 26,249 Value ($000) $1,059 Avg Close — Range —
Q1 2024
Shares 24,114 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 8,077 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 8,096 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 8,636 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 6,894 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 4,485 Value ($000) $150 Avg Close — Range —
Q3 2022
Shares 4,485 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 4,485 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 4,485 Value ($000) $161 Avg Close — Range —
Q4 2021
Shares 17 Value ($000) $1 Avg Close — Range —