FIRST TR EXCHNG TRADED FD VI

Ticker: XSEP CUSIP: 33740U810 Class: FT VEST U.S

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

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

Q4 2025
Shares 8,665 Value ($000) $367 Avg Close — Range —
Q3 2025
Shares 8,724 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 8,724 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 8,724 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 8,724 Value ($000) $339 Avg Close — Range —
Q3 2024
Shares 8,724 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 8,724 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 10,054 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 10,054 Value ($000) $361 Avg Close — Range —
Q3 2023
Shares 11,980 Value ($000) $406 Avg Close — Range —
Q2 2023
Shares 11,980 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 11,980 Value ($000) $388 Avg Close — Range —
Q4 2022
Shares 11,980 Value ($000) $370 Avg Close — Range —
Q3 2022
Shares 5,788 Value ($000) $170 Avg Close — Range —