FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

FLAGSTAR ADVISORS INC's Holding History (CIK: 0001117233)

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

Q4 2025
Shares 12,039 Value ($000) $1,308 Avg Close — Range —
Q3 2025
Shares 11,597 Value ($000) $1,303 Avg Close — Range —
Q2 2025
Shares 12,070 Value ($000) $1,303 Avg Close — Range —
Q1 2025
Shares 11,575 Value ($000) $1,166 Avg Close — Range —
Q4 2024
Shares 12,713 Value ($000) $1,297 Avg Close — Range —
Q3 2024
Shares 12,391 Value ($000) $1,355 Avg Close — Range —
Q2 2024
Shares 12,101 Value ($000) $1,210 Avg Close — Range —
Q1 2024
Shares 11,054 Value ($000) $1,129 Avg Close — Range —
Q4 2023
Shares 7,870 Value ($000) $746 Avg Close — Range —
Q3 2023
Shares 7,917 Value ($000) $655 Avg Close — Range —
Q2 2023
Shares 6,686 Value ($000) $592 Avg Close — Range —
Q1 2023
Shares 7,717 Value ($000) $645 Avg Close — Range —
Q4 2022
Shares 7,776 Value ($000) $617 Avg Close — Range —
Q3 2022
Shares 7,763 Value ($000) $557,397 Avg Close — Range —
Q2 2022
Shares 8,375 Value ($000) $602 Avg Close — Range —
Q1 2022
Shares 6,952 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 6,737 Value ($000) $639 Avg Close — Range —
Q3 2021
Shares 5,993 Value ($000) $510 Avg Close — Range —