FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 553 Value ($000) $22 Avg Close Range
Q3 2025
Shares 320 Value ($000) $12 Avg Close Range
Q2 2025
Shares 373 Value ($000) $14 Avg Close Range
Q1 2025
Shares 550 Value ($000) $19 Avg Close Range
Q4 2024
Shares 630 Value ($000) $22 Avg Close Range
Q3 2024
Shares 746 Value ($000) $26 Avg Close Range
Q2 2024
Shares 878 Value ($000) $30 Avg Close Range
Q1 2024
Shares 1,013 Value ($000) $33 Avg Close Range
Q4 2023
Shares 225 Value ($000) $7 Avg Close Range