FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 9,924 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 9,832 Value ($000) $1,105 Avg Close — Range —
Q2 2025
Shares 9,920 Value ($000) $1,071 Avg Close — Range —
Q1 2025
Shares 10,323 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 10,273 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 10,266 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 10,265 Value ($000) $1,026 Avg Close — Range —