FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 1,901 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 2,101 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,101 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 2,201 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,201 Value ($000) $241 Avg Close — Range —