FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

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

Q4 2025
Shares 45,599 Value ($000) $4,954 Avg Close — Range —
Q3 2025
Shares 43,646 Value ($000) $4,904 Avg Close — Range —
Q2 2025
Shares 39,441 Value ($000) $4,259 Avg Close — Range —
Q1 2025
Shares 39,288 Value ($000) $3,718 Avg Close — Range —
Q4 2024
Shares 27,777 Value ($000) $2,835 Avg Close — Range —
Q3 2024
Shares 18,746 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 11,791 Value ($000) $1,179 Avg Close — Range —
Q1 2024
Shares 3,481 Value ($000) $355 Avg Close — Range —