FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 1,298 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 1,304 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,103 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,673 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 3,478 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 3,601 Value ($000) $163 Avg Close — Range —
Q2 2024
Shares 4,721 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 16,085 Value ($000) $701 Avg Close — Range —
Q4 2023
Shares 29,030 Value ($000) $1,295 Avg Close — Range —
Q3 2023
Shares 33,323 Value ($000) $1,401 Avg Close — Range —
Q2 2023
Shares 34,075 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 41,522 Value ($000) $1,871 Avg Close — Range —
Q4 2022
Shares 54,001 Value ($000) $2,372 Avg Close — Range —
Q3 2022
Shares 60,308 Value ($000) $2,626 Avg Close — Range —
Q2 2022
Shares 68,125 Value ($000) $3,159 Avg Close — Range —
Q1 2022
Shares 78,583 Value ($000) $3,896 Avg Close — Range —
Q4 2021
Shares 80,081 Value ($000) $4,262 Avg Close — Range —