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Integrity Financial Corp
> FSEP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 26,354 | -3,412 | 1,000,996,000 | -51,536,000 | $37,982.70 |
| 03/31/2023 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 29,766 | -682 | 1,052,532,000 | 33,437,000 | $35,360.21 |
| 12/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 30,448 | 18,817 | 1,019,095,000 | 1,018,724,000 | $33,470.01 |
| 06/30/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 11,631 | 0 | 371,000 | -40,000 | $31.90 |
| 03/31/2022 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 11,631 | -2,255 | 411,000 | -89,000 | $35.34 |
| 12/31/2021 | FIRST TRUST EXCHANGE-TRADED FUND VIII | FSEP | 13,886 | 13,886 | 500,000 | 500,000 | $36.01 |
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