FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 10,400 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 10,210 Value ($000) $1,147 Avg Close — Range —
Q2 2025
Shares 10,085 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 12,290 Value ($000) $1,238 Avg Close — Range —
Q4 2024
Shares 12,580 Value ($000) $1,284 Avg Close — Range —
Q3 2024
Shares 12,070 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 12,040 Value ($000) $1,204 Avg Close — Range —
Q1 2024
Shares 12,140 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 12,305 Value ($000) $1,166 Avg Close — Range —
Q3 2023
Shares 12,145 Value ($000) $1,005 Avg Close — Range —
Q2 2023
Shares 12,145 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 12,765 Value ($000) $1,068 Avg Close — Range —
Q4 2022
Shares 13,075 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 13,495 Value ($000) $969 Avg Close — Range —
Q2 2022
Shares 13,545 Value ($000) $975 Avg Close — Range —
Q1 2022
Shares 14,245 Value ($000) $1,201 Avg Close — Range —
Q4 2021
Shares 14,245 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 14,245 Value ($000) $1,213 Avg Close — Range —
Q2 2021
Shares 13,635 Value ($000) $1,139 Avg Close — Range —
Q1 2021
Shares 13,160 Value ($000) $1,029 Avg Close — Range —
Q4 2020
Shares 11,930 Value ($000) $860 Avg Close — Range —
Q3 2020
Shares 11,930 Value ($000) $721 Avg Close — Range —
Q2 2020
Shares 11,930 Value ($000) $665 Avg Close — Range —
Q1 2020
Shares 11,270 Value ($000) $538 Avg Close — Range —
Q4 2019
Shares 11,770 Value ($000) $706 Avg Close — Range —
Q3 2019
Shares 11,770 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 12,370 Value ($000) $677 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 11,200 Value ($000) $492 Avg Close — Range —
Q3 2018
Shares 11,200 Value ($000) $570 Avg Close — Range —
Q2 2018
Shares 10,100 Value ($000) $486 Avg Close — Range —
Q1 2018
Shares 10,100 Value ($000) $482 Avg Close — Range —
Q4 2017
Shares 10,100 Value ($000) $492 Avg Close — Range —
Q3 2017
Shares 10,100 Value ($000) $458 Avg Close — Range —
Q2 2017
Shares 10,100 Value ($000) $432 Avg Close — Range —
Q1 2017
Shares 11,600 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 11,100 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $404 Avg Close — Range —
Q2 2016
Shares 10,700 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 23,365 Value ($000) $773 Avg Close — Range —
Q4 2015
Shares 45,590 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 47,290 Value ($000) $1,305 Avg Close — Range —
Q2 2015
Shares 48,165 Value ($000) $1,509 Avg Close — Range —
Q1 2015
Shares 48,915 Value ($000) $1,546 Avg Close — Range —
Q4 2014
Shares 28,575 Value ($000) $963 Avg Close — Range —