FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025
Shares 5,434 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 5,433 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 5,432 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 5,430 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 5,680 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 5,677 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 3,790 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 3,790 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 3,790 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 3,820 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 3,820 Value ($000) $338 Avg Close — Range —
Q1 2023
Shares 3,820 Value ($000) $319 Avg Close — Range —
Q4 2022
Shares 3,820 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 2,820 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 2,947 Value ($000) $279 Avg Close — Range —