FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

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

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

Q4 2025
Shares 27,766 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 25,094 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 21,449 Value ($000) $1,052 Avg Close — Range —
Q1 2025
Shares 24,755 Value ($000) $1,126 Avg Close — Range —
Q4 2024
Shares 25,028 Value ($000) $1,165 Avg Close — Range —
Q3 2024
Shares 20,628 Value ($000) $944 Avg Close — Range —
Q2 2024
Shares 13,349 Value ($000) $588 Avg Close — Range —
Q1 2024
Shares 13,349 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 60,661 Value ($000) $2,465 Avg Close — Range —
Q3 2023
Shares 58,726 Value ($000) $2,195 Avg Close — Range —
Q2 2023
Shares 59,076 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 69,679 Value ($000) $2,542 Avg Close — Range —
Q4 2022
Shares 69,679 Value ($000) $2,415 Avg Close — Range —
Q3 2022
Shares 69,679 Value ($000) $2,288 Avg Close — Range —
Q2 2022
Shares 66,253 Value ($000) $2,288 Avg Close — Range —
Q1 2022
Shares 66,253 Value ($000) $2,521 Avg Close — Range —
Q4 2021
Shares 68,352 Value ($000) $2,647 Avg Close — Range —