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Ticker: FLRT CUSIP: 69374H428 Class: ETF

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 9,793 Value ($000) $462 Avg Close — Range —
Q3 2025
Shares 50,343 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 106,732 Value ($000) $5,080 Avg Close — Range —
Q1 2025
Shares 112,040 Value ($000) $5,276 Avg Close — Range —