FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 10,864 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 13,505 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 15,181 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 10,956 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 10,956 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 10,956 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 11,458 Value ($000) $405 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $166 Avg Close — Range —
Q4 2023
Shares 6,681 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 8,380 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 11,578 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 5,081 Value ($000) $151 Avg Close — Range —
Q4 2022
Shares 4,860 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 4,860 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 4,366 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 182 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $6 Avg Close — Range —