FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 28,638 Value ($000) $3,112 Avg Close — Range —
Q3 2025
Shares 28,600 Value ($000) $3,213 Avg Close — Range —
Q2 2025
Shares 28,342 Value ($000) $3,060 Avg Close — Range —
Q1 2025
Shares 25,530 Value ($000) $2,558 Avg Close — Range —
Q4 2024
Shares 19,812 Value ($000) $2,025 Avg Close — Range —
Q3 2024
Shares 14,955 Value ($000) $1,635 Avg Close — Range —
Q2 2024
Shares 2,703 Value ($000) $270 Avg Close — Range —