FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 269,184 Value ($000) $29,244 Avg Close — Range —
Q3 2025
Shares 270,591 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 306,495 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 315,981 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 298,442 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 296,778 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 312,016 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 302,766 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 271,688 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 273,544 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 267,421 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 261,168 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 256,195 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 302,370 Value ($000) $21,710 Avg Close — Range —
Q2 2022
Shares 229,512 Value ($000) $16,522 Avg Close — Range —
Q1 2022
Shares 220,867 Value ($000) $18,616 Avg Close — Range —
Q4 2021
Shares 168,801 Value ($000) $16,002 Avg Close — Range —
Q3 2021
Shares 132,841 Value ($000) $11,310 Avg Close — Range —
Q2 2021
Shares 111,110 Value ($000) $9,283 Avg Close — Range —
Q1 2021
Shares 83,827 Value ($000) $6,554 Avg Close — Range —
Q4 2020
Shares 77,708 Value ($000) $5,604 Avg Close — Range —
Q3 2020
Shares 80,377 Value ($000) $4,857 Avg Close — Range —
Q2 2020
Shares 81,753 Value ($000) $4,554 Avg Close — Range —
Q1 2020
Shares 95,678 Value ($000) $4,568 Avg Close — Range —
Q4 2019
Shares 118,418 Value ($000) $7,099 Avg Close — Range —
Q3 2019
Shares 83,028 Value ($000) $4,658 Avg Close — Range —
Q2 2019
Shares 94,709 Value ($000) $5,179 Avg Close — Range —
Q1 2019
Shares 87,883 Value ($000) $4,489 Avg Close — Range —
Q4 2018
Shares 47,321 Value ($000) $2,077 Avg Close — Range —
Q3 2018
Shares 52,997 Value ($000) $2,695 Avg Close — Range —
Q2 2018
Shares 47,330 Value ($000) $2,277 Avg Close — Range —
Q1 2018
Shares 43,216 Value ($000) $2,063 Avg Close — Range —
Q4 2017
Shares 43,232 Value ($000) $2,106 Avg Close — Range —