FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 2,962 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 7,244 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,274 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 2,274 Value ($000) $232 Avg Close — Range —
Q4 2023
Shares 2,328 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 3,049 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 2,407 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,049 Value ($000) $252 Avg Close — Range —