FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 2,682 Value ($000) $291 Avg Close Range
Q3 2025
Shares 2,667 Value ($000) $300 Avg Close Range
Q2 2025
Shares 2,671 Value ($000) $288 Avg Close Range
Q1 2025
Shares 2,641 Value ($000) $266 Avg Close Range
Q4 2024
Shares 2,641 Value ($000) $270 Avg Close Range
Q3 2024
Shares 2,617 Value ($000) $286 Avg Close Range
Q2 2024
Shares 2,551 Value ($000) $255 Avg Close Range
Q1 2024
Shares 2,592 Value ($000) $265 Avg Close Range
Q4 2023
Shares 5,922 Value ($000) $561 Avg Close Range
Q3 2023
Shares 14,573 Value ($000) $1,206 Avg Close Range
Q2 2023
Shares 15,930 Value ($000) $1,411 Avg Close Range
Q1 2023
Shares 20,098 Value ($000) $1,681 Avg Close Range
Q4 2022
Shares 14,878 Value ($000) $1,181 Avg Close Range
Q3 2022
Shares 14,482 Value ($000) $1,040 Avg Close Range
Q2 2022
Shares 14,862 Value ($000) $1,070 Avg Close Range
Q1 2022
Shares 1,076 Value ($000) $91 Avg Close Range
Q4 2021
Shares 1,058 Value ($000) $100 Avg Close Range
Q3 2021
Shares 907 Value ($000) $77 Avg Close Range
Q2 2021
Shares 8,200 Value ($000) $685 Avg Close Range
Q1 2021
Shares 7,418 Value ($000) $580 Avg Close Range
Q4 2020
Shares 3,578 Value ($000) $258 Avg Close Range
Q3 2020
Shares 3,578 Value ($000) $216 Avg Close Range
Q2 2020
Shares 3,807 Value ($000) $212 Avg Close Range
Q1 2020
Shares 3,542 Value ($000) $169 Avg Close Range
Q4 2019
Shares 2,804 Value ($000) $168 Avg Close Range
Q3 2019
Shares 2,803 Value ($000) $157 Avg Close Range
Q2 2019
Shares 1,497 Value ($000) $82 Avg Close Range
Q1 2019
Shares 1,832 Value ($000) $94 Avg Close Range
Q4 2018
Shares 1,631 Value ($000) $72 Avg Close Range
Q3 2018
Shares 1,631 Value ($000) $83 Avg Close Range
Q2 2018
Shares 1,631 Value ($000) $78 Avg Close Range
Q1 2018
Shares 1,630 Value ($000) $78 Avg Close Range
Q4 2017
Shares 1,304 Value ($000) $64 Avg Close Range
Q3 2017
Shares 929 Value ($000) $42 Avg Close Range
Q2 2017
Shares 929 Value ($000) $40 Avg Close Range
Q1 2017
Shares 929 Value ($000) $39 Avg Close Range
Q4 2016
Shares 750 Value ($000) $30 Avg Close Range
Q3 2016
Shares 1,087 Value ($000) $41 Avg Close Range
Q2 2016
Shares 1,457 Value ($000) $51 Avg Close Range
Q1 2016
Shares 1,331 Value ($000) $44 Avg Close Range
Q4 2015
Shares 1,332 Value ($000) $40 Avg Close Range
Q3 2015
Shares 2,338 Value ($000) $65 Avg Close Range
Q2 2015
Shares 26,177 Value ($000) $820 Avg Close Range
Q1 2015
Shares 1,834 Value ($000) $58 Avg Close Range
Q4 2014
Shares 1,833 Value ($000) $62 Avg Close Range
Q3 2014
Shares 1,846 Value ($000) $58 Avg Close Range
Q2 2014
Shares 6,763 Value ($000) $234 Avg Close Range
Q1 2014
Shares 11,704 Value ($000) $403 Avg Close Range
Q4 2013
Shares 11,604 Value ($000) $393 Avg Close Range
Q3 2013
Shares 10,414 Value ($000) $327 Avg Close Range
Q2 2013
Shares 5,110 Value ($000) $141 Avg Close Range