FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 27,919 Value ($000) $3,033 Avg Close — Range —
Q3 2025
Shares 27,623 Value ($000) $3,103 Avg Close — Range —
Q2 2025
Shares 27,824 Value ($000) $3,004 Avg Close — Range —
Q1 2025
Shares 27,487 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 25,770 Value ($000) $2,630 Avg Close — Range —
Q3 2024
Shares 24,974 Value ($000) $2,730 Avg Close — Range —