FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025
Shares 8,000 Value ($000) $869 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $806 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 8,000 Value ($000) $875 Avg Close — Range —
Q2 2024
Shares 8,000 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 6,500 Value ($000) $664 Avg Close — Range —