FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 24,447 Value ($000) $1,086 Avg Close — Range —
Q3 2025
Shares 27,877 Value ($000) $1,213 Avg Close — Range —
Q2 2025
Shares 30,558 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 26,776 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 27,230 Value ($000) $1,124 Avg Close — Range —
Q3 2024
Shares 27,148 Value ($000) $1,098 Avg Close — Range —
Q2 2024
Shares 27,079 Value ($000) $1,057 Avg Close — Range —
Q1 2024
Shares 23,324 Value ($000) $850 Avg Close — Range —
Q4 2023
Shares 26,525 Value ($000) $927 Avg Close — Range —
Q3 2023
Shares 28,896 Value ($000) $932 Avg Close — Range —
Q2 2023
Shares 30,729 Value ($000) $1,008 Avg Close — Range —
Q1 2023
Shares 19,520 Value ($000) $603 Avg Close — Range —
Q4 2022
Shares 19,520 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 21,191 Value ($000) $585 Avg Close — Range —
Q2 2022
Shares 21,191 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 16,697 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 16,894 Value ($000) $551 Avg Close — Range —