FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 43,472 Value ($000) $2,241 Avg Close — Range —
Q3 2025
Shares 34,165 Value ($000) $1,727 Avg Close — Range —
Q2 2025
Shares 32,130 Value ($000) $1,543 Avg Close — Range —
Q1 2025
Shares 32,160 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 33,754 Value ($000) $1,542 Avg Close — Range —
Q3 2024
Shares 29,514 Value ($000) $1,326 Avg Close — Range —
Q2 2024
Shares 28,243 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 31,110 Value ($000) $1,322 Avg Close — Range —
Q4 2023
Shares 31,560 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 26,192 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 26,354 Value ($000) $1,001 Avg Close — Range —
Q1 2023
Shares 29,766 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 30,448 Value ($000) $1,019 Avg Close — Range —
Q3 2022
Shares 18,888 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 11,631 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 11,631 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 13,886 Value ($000) $500 Avg Close — Range —