FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 37,038 Value ($000) $2,031 Avg Close — Range —
Q3 2025
Shares 47,619 Value ($000) $2,519 Avg Close — Range —
Q2 2025
Shares 47,667 Value ($000) $2,389 Avg Close — Range —
Q1 2025
Shares 49,292 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 46,177 Value ($000) $2,208 Avg Close — Range —
Q3 2024
Shares 42,489 Value ($000) $2,004 Avg Close — Range —
Q2 2024
Shares 46,266 Value ($000) $2,130 Avg Close — Range —
Q1 2024
Shares 46,517 Value ($000) $2,081 Avg Close — Range —
Q4 2023
Shares 47,561 Value ($000) $2,022 Avg Close — Range —
Q3 2023
Shares 42,277 Value ($000) $1,643 Avg Close — Range —
Q2 2023
Shares 43,714 Value ($000) $1,760 Avg Close — Range —
Q1 2023
Shares 44,232 Value ($000) $1,663 Avg Close — Range —
Q4 2022
Shares 44,232 Value ($000) $1,571 Avg Close — Range —
Q3 2022
Shares 40,970 Value ($000) $1,350 Avg Close — Range —
Q2 2022
Shares 40,970 Value ($000) $1,394 Avg Close — Range —
Q1 2022
Shares 43,748 Value ($000) $1,657 Avg Close — Range —
Q4 2021
Shares 45,422 Value ($000) $1,771 Avg Close — Range —