FIRST TR EXCHNG TRADED FD VI

Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA

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

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

Q4 2025
Shares 987 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 987 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 987 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 987 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,345 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,345 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,182 Value ($000) $37 Avg Close — Range —