FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 15,237 Value ($000) $1,655 Avg Close — Range —
Q1 2024
Shares 3,018 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 7,823 Value ($000) $742 Avg Close — Range —
Q3 2023
Shares 11,586 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 11,250 Value ($000) $996 Avg Close — Range —
Q1 2023
Shares 12,342 Value ($000) $1,032 Avg Close — Range —
Q4 2022
Shares 12,626 Value ($000) $1,002 Avg Close — Range —
Q3 2022
Shares 16,290 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 18,172 Value ($000) $1,308 Avg Close — Range —
Q4 2021
Shares 7,355 Value ($000) $697 Avg Close — Range —
Q3 2021
Shares 5,486 Value ($000) $467 Avg Close — Range —
Q2 2021
Shares 5,620 Value ($000) $470 Avg Close — Range —
Q1 2021
Shares 13,468 Value ($000) $1,054 Avg Close — Range —