FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 15,156 Value ($000) $1,647 Avg Close — Range —
Q3 2025
Shares 15,454 Value ($000) $1,736 Avg Close — Range —
Q2 2025
Shares 15,659 Value ($000) $1,691 Avg Close — Range —
Q1 2025
Shares 16,122 Value ($000) $1,624 Avg Close — Range —
Q4 2024
Shares 16,362 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 74,099 Value ($000) $8,101 Avg Close — Range —
Q2 2024
Shares 74,711 Value ($000) $7,470 Avg Close — Range —
Q1 2024
Shares 16,962 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 15,650 Value ($000) $1,484 Avg Close — Range —
Q3 2023
Shares 15,967 Value ($000) $1,321 Avg Close — Range —
Q2 2023
Shares 17,246 Value ($000) $1,527 Avg Close — Range —
Q1 2023
Shares 17,317 Value ($000) $1,448 Avg Close — Range —
Q4 2022
Shares 16,433 Value ($000) $1,304 Avg Close — Range —
Q3 2022
Shares 16,652 Value ($000) $1,196 Avg Close — Range —
Q2 2022
Shares 16,393 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 17,805 Value ($000) $1,501 Avg Close — Range —
Q4 2021
Shares 152,177 Value ($000) $14,426 Avg Close — Range —
Q3 2021
Shares 147,298 Value ($000) $12,541 Avg Close — Range —
Q2 2021
Shares 146,957 Value ($000) $12,278 Avg Close — Range —
Q1 2021
Shares 129,577 Value ($000) $10,132 Avg Close — Range —
Q4 2020
Shares 119,165 Value ($000) $8,594 Avg Close — Range —
Q3 2020
Shares 115,902 Value ($000) $7,005 Avg Close — Range —
Q2 2020
Shares 105,164 Value ($000) $5,858 Avg Close — Range —
Q1 2020
Shares 104,995 Value ($000) $5,013 Avg Close — Range —
Q4 2019
Shares 100,130 Value ($000) $6,003 Avg Close — Range —
Q3 2019
Shares 101,507 Value ($000) $5,696 Avg Close — Range —
Q4 2018
Shares 12,443 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 26,819 Value ($000) $1,364 Avg Close — Range —
Q2 2018
Shares 26,853 Value ($000) $1,292 Avg Close — Range —
Q1 2018
Shares 25,138 Value ($000) $1,200 Avg Close — Range —
Q4 2017
Shares 23,910 Value ($000) $1,164 Avg Close — Range —
Q3 2017
Shares 23,784 Value ($000) $1,077 Avg Close — Range —
Q2 2017
Shares 21,731 Value ($000) $930 Avg Close — Range —
Q1 2017
Shares 21,855 Value ($000) $910 Avg Close — Range —
Q4 2016
Shares 32,571 Value ($000) $1,288 Avg Close — Range —