FIRST TR EXCHNG TRADED FD VI

Ticker: DAUG CUSIP: 33740F854 Class: ETF

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

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

Q4 2025
Shares 25,870 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 27,137 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 26,684 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 29,610 Value ($000) $1,149 Avg Close — Range —
Q4 2024
Shares 31,700 Value ($000) $1,258 Avg Close — Range —
Q3 2024
Shares 30,765 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 13,588 Value ($000) $514 Avg Close — Range —
Q1 2024
Shares 12,690 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 13,309 Value ($000) $472 Avg Close — Range —
Q3 2023
Shares 14,299 Value ($000) $473 Avg Close — Range —
Q2 2023
Shares 10,420 Value ($000) $355 Avg Close — Range —
Q1 2023
Shares 8,144 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 8,144 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 4,715 Value ($000) $141 Avg Close — Range —
Q2 2022
Shares 493 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 493 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 493 Value ($000) $17 Avg Close — Range —