FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 301 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 301 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 301 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 301 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 301 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 300 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $28 Avg Close — Range —