FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 52,071 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 52,535 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 51,208 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 50,454 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 30,114 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,952 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 18,186 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 17,127 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 17,838 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 20,420 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 19,296 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 20,883 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 20,652 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,881 Value ($000) $1,356 Avg Close — Range —
Q2 2022
Shares 20,766 Value ($000) $1,485 Avg Close — Range —
Q1 2022
Shares 19,736 Value ($000) $1,664 Avg Close — Range —
Q4 2021
Shares 23,194 Value ($000) $2,199 Avg Close — Range —
Q3 2021
Shares 19,634 Value ($000) $1,672 Avg Close — Range —
Q2 2021
Shares 14,758 Value ($000) $1,233 Avg Close — Range —
Q1 2021
Shares 9,431 Value ($000) $737 Avg Close — Range —
Q4 2020
Shares 6,154 Value ($000) $444 Avg Close — Range —
Q3 2020
Shares 7,060 Value ($000) $427 Avg Close — Range —
Q2 2020
Shares 7,223 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 7,186 Value ($000) $343 Avg Close — Range —
Q4 2019
Shares 7,397 Value ($000) $443 Avg Close — Range —
Q3 2019
Shares 7,360 Value ($000) $413 Avg Close — Range —
Q2 2019
Shares 7,109 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 7,670 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 6,920 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 5,015 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 10,183 Value ($000) $490 Avg Close — Range —
Q1 2018
Shares 10,635 Value ($000) $508 Avg Close — Range —
Q4 2017
Shares 12,306 Value ($000) $599 Avg Close — Range —
Q3 2017
Shares 11,153 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 10,425 Value ($000) $446 Avg Close — Range —
Q1 2017
Shares 10,431 Value ($000) $435 Avg Close — Range —
Q2 2015
Shares 56,338 Value ($000) $1,764,506 Avg Close — Range —
Q1 2015
Shares 49,386 Value ($000) $1,561 Avg Close — Range —
Q4 2014
Shares 45,047 Value ($000) $1,518,534 Avg Close — Range —
Q3 2014
Shares 43,147 Value ($000) $1,369,917 Avg Close — Range —
Q2 2014
Shares 42,483 Value ($000) $1,468,637 Avg Close — Range —
Q1 2014
Shares 40,558 Value ($000) $1,396,818 Avg Close — Range —
Q4 2013
Shares 39,521 Value ($000) $1,337,391 Avg Close — Range —
Q3 2013
Shares 37,751 Value ($000) $1,187,646 Avg Close — Range —