FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 7,849 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 7,349 Value ($000) $826 Avg Close — Range —
Q2 2025
Shares 6,807 Value ($000) $735 Avg Close — Range —
Q1 2025
Shares 6,801 Value ($000) $685 Avg Close — Range —
Q4 2024
Shares 6,717 Value ($000) $685 Avg Close — Range —
Q3 2024
Shares 6,451 Value ($000) $705 Avg Close — Range —
Q2 2024
Shares 4,984 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 4,392 Value ($000) $448 Avg Close — Range —