FIRST TR EXCHNG TRADED FD VI

Ticker: DDEC CUSIP: 33740U406 Class: ETF

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

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

Q4 2025
Shares 29,938 Value ($000) $1,350 Avg Close — Range —
Q3 2025
Shares 33,217 Value ($000) $1,454 Avg Close — Range —
Q2 2025
Shares 33,749 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 34,123 Value ($000) $1,336 Avg Close — Range —
Q4 2024
Shares 32,196 Value ($000) $1,292 Avg Close — Range —
Q3 2024
Shares 28,683 Value ($000) $1,133 Avg Close — Range —
Q2 2024
Shares 28,893 Value ($000) $1,113 Avg Close — Range —
Q1 2024
Shares 28,893 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 24,634 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 22,319 Value ($000) $749 Avg Close — Range —
Q2 2023
Shares 23,126 Value ($000) $781 Avg Close — Range —
Q1 2023
Shares 26,034 Value ($000) $833 Avg Close — Range —
Q4 2022
Shares 22,971 Value ($000) $703 Avg Close — Range —
Q3 2022
Shares 29,962 Value ($000) $897 Avg Close — Range —
Q2 2022
Shares 29,962 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 29,962 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 30,582 Value ($000) $1,003 Avg Close — Range —