FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 161 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 161 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 70 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 70 Value ($000) $8 Avg Close — Range —