FIRST TR EXCHNG TRADED FD VI

Ticker: FDEC CUSIP: 33740U505 Class: FT VEST UQ EQT

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

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

Q4 2025
Shares 31,573 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 30,838 Value ($000) $1,518 Avg Close — Range —
Q2 2025
Shares 31,250 Value ($000) $1,458 Avg Close — Range —
Q1 2025
Shares 31,378 Value ($000) $1,362 Avg Close — Range —
Q4 2024
Shares 23,654 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 23,248 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 24,516 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 23,823 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 22,680 Value ($000) $884 Avg Close — Range —
Q3 2023
Shares 20,464 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 21,379 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 21,461 Value ($000) $723 Avg Close — Range —
Q4 2022
Shares 17,806 Value ($000) $566 Avg Close — Range —
Q3 2022
Shares 7,678 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 7,839 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 7,412 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 7,333 Value ($000) $256 Avg Close — Range —