FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 18,536 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 18,536 Value ($000) $2,083 Avg Close — Range —
Q2 2025
Shares 18,682 Value ($000) $2,017 Avg Close — Range —
Q1 2025
Shares 19,922 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 20,298 Value ($000) $2,071 Avg Close — Range —
Q3 2024
Shares 20,885 Value ($000) $2,283 Avg Close — Range —
Q2 2024
Shares 21,050 Value ($000) $2,105 Avg Close — Range —
Q1 2024
Shares 21,050 Value ($000) $2,149 Avg Close — Range —
Q4 2023
Shares 20,950 Value ($000) $1,986 Avg Close — Range —
Q3 2023
Shares 6,727 Value ($000) $557 Avg Close — Range —
Q2 2023
Shares 6,727 Value ($000) $596 Avg Close — Range —
Q1 2023
Shares 6,675 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 7,060 Value ($000) $560 Avg Close — Range —
Q3 2022
Shares 7,060 Value ($000) $507 Avg Close — Range —
Q2 2022
Shares 7,915 Value ($000) $570 Avg Close — Range —
Q1 2022
Shares 6,240 Value ($000) $526 Avg Close — Range —
Q4 2021
Shares 5,165 Value ($000) $490 Avg Close — Range —