FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025
Shares 5,871 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,693 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,628 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,557 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,441 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,136 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,281 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,427 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,177 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,674 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,071 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,057 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 3,055 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 2,428 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,242 Value ($000) $213 Avg Close — Range —