FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 625 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $70 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $63 Avg Close — Range —
Q3 2024
Shares 625 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 915 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 915 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 885 Value ($000) $40 Avg Close — Range —