FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 168,891 Value ($000) $18,348 Avg Close — Range —
Q3 2025
Shares 164,963 Value ($000) $18,534 Avg Close — Range —
Q2 2025
Shares 163,547 Value ($000) $17,660 Avg Close — Range —
Q1 2025
Shares 159,323 Value ($000) $16,045 Avg Close — Range —
Q4 2024
Shares 159,323 Value ($000) $16,259 Avg Close — Range —
Q3 2024
Shares 159,663 Value ($000) $17,456 Avg Close — Range —
Q2 2024
Shares 163,001 Value ($000) $16,297 Avg Close — Range —
Q1 2024
Shares 175,599 Value ($000) $17,929 Avg Close — Range —
Q4 2023
Shares 175,599 Value ($000) $16,646 Avg Close — Range —
Q3 2023
Shares 179,140 Value ($000) $14,824 Avg Close — Range —
Q2 2023
Shares 177,521 Value ($000) $15,723 Avg Close — Range —
Q1 2023
Shares 185,325 Value ($000) $15,499 Avg Close — Range —
Q4 2022
Shares 186,710 Value ($000) $14,817 Avg Close — Range —
Q3 2022
Shares 195,710 Value ($000) $14,052 Avg Close — Range —
Q2 2022
Shares 221,762 Value ($000) $15,965 Avg Close — Range —
Q1 2022
Shares 221,762 Value ($000) $18,435 Avg Close — Range —