FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 7,887 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,506 Value ($000) $351 Avg Close — Range —
Q2 2025
Shares 8,079 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 9,155 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 8,740 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 6,743 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 6,950 Value ($000) $288 Avg Close — Range —
Q1 2024
Shares 13,995 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 14,925 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 8,942 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 8,942 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 9,028 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 7,054 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 12,456 Value ($000) $405 Avg Close — Range —
Q2 2022
Shares 12,456 Value ($000) $403 Avg Close — Range —
Q1 2022
Shares 12,456 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 12,485 Value ($000) $441 Avg Close — Range —