FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 46,111 Value ($000) $4,371 Avg Close — Range —
Q3 2021
Shares 43,900 Value ($000) $3,740 Avg Close — Range —