FIRST TR EXCHNG TRADED FD VI

Ticker: XFEB CUSIP: 33740U638 Class: ETF

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

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

Q4 2025
Shares 1,431 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,617 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 2,049 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 2,049 Value ($000) $66 Avg Close — Range —
Q4 2024
Shares 2,763 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 2,737 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,737 Value ($000) $86 Avg Close — Range —
Q1 2024
Shares 2,874 Value ($000) $88 Avg Close — Range —