FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 27,079 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 27,581 Value ($000) $1,510 Avg Close — Range —
Q2 2025
Shares 21,374 Value ($000) $1,106 Avg Close — Range —
Q1 2025
Shares 22,696 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 23,226 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 21,698 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 12,096 Value ($000) $557 Avg Close — Range —
Q1 2024
Shares 11,880 Value ($000) $528 Avg Close — Range —
Q4 2023
Shares 12,298 Value ($000) $512 Avg Close — Range —
Q3 2023
Shares 12,316 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 11,085 Value ($000) $432 Avg Close — Range —
Q1 2023
Shares 12,529 Value ($000) $453 Avg Close — Range —
Q4 2022
Shares 12,529 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 12,529 Value ($000) $406 Avg Close — Range —
Q2 2022
Shares 5,486 Value ($000) $182 Avg Close — Range —
Q1 2022
Shares 5,486 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 7,738 Value ($000) $283 Avg Close — Range —