FIRST TR EXCHNG TRADED FD VI

Ticker: XJUN CUSIP: 33740U844 Class: FT VEST U.S

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

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

Q4 2025
Shares 3,681 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 3,681 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 3,681 Value ($000) $151 Avg Close — Range —
Q1 2025
Shares 3,681 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,681 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 3,681 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 3,681 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 3,546 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 3,546 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 3,546 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 3,546 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 3,546 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 3,546 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 3,546 Value ($000) $103 Avg Close — Range —
Q2 2022
Shares 3,546 Value ($000) $105 Avg Close — Range —