FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025
Shares 9,869 Value ($000) $1,072 Avg Close — Range —
Q3 2025
Shares 9,872 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 8,403 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 6,882 Value ($000) $693 Avg Close — Range —
Q4 2024
Shares 6,858 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 6,858 Value ($000) $750 Avg Close — Range —
Q2 2024
Shares 7,415 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 6,518 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 6,413 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 5,664 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,351 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,696 Value ($000) $337 Avg Close — Range —
Q2 2022
Shares 4,423 Value ($000) $318 Avg Close — Range —