FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 687 Value ($000) $77 Avg Close — Range —
Q3 2025
Shares 687 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 687 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 687 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 687 Value ($000) $70 Avg Close — Range —
Q3 2024
Shares 687 Value ($000) $75 Avg Close — Range —
Q2 2024
Shares 687 Value ($000) $69 Avg Close — Range —
Q1 2024
Shares 687 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 687 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $57 Avg Close — Range —
Q2 2023
Shares 687 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 687 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 687 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 687 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 687 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 687 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 687 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 687 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 687 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 687 Value ($000) $54 Avg Close — Range —
Q4 2020
Shares 687 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 687 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 687 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 687 Value ($000) $33 Avg Close — Range —