FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 9,967 Value ($000) $1,083 Avg Close — Range —
Q3 2025
Shares 9,967 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 9,967 Value ($000) $1,076 Avg Close — Range —
Q1 2025
Shares 5,395 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 5,395 Value ($000) $551 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $82 Avg Close — Range —
Q1 2024
Shares 823 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 823 Value ($000) $78 Avg Close — Range —
Q3 2023
Shares 823 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 823 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 823 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 823 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 823 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 823 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 823 Value ($000) $69 Avg Close — Range —
Q4 2021
Shares 823 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 823 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 823 Value ($000) $69 Avg Close — Range —
Q1 2021
Shares 823 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 823 Value ($000) $59 Avg Close — Range —
Q3 2020
Shares 823 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 823 Value ($000) $46 Avg Close — Range —
Q1 2020
Shares 823 Value ($000) $39 Avg Close — Range —