FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 936,052 Value ($000) $101,693 Avg Close — Range —
Q3 2025
Shares 901,299 Value ($000) $101,261 Avg Close — Range —
Q2 2025
Shares 872,711 Value ($000) $94,235 Avg Close — Range —
Q1 2025
Shares 844,947 Value ($000) $85,095 Avg Close — Range —
Q4 2024
Shares 812,862 Value ($000) $82,953 Avg Close — Range —
Q3 2024
Shares 730,689 Value ($000) $79,886 Avg Close — Range —
Q2 2024
Shares 694,618 Value ($000) $69,448 Avg Close — Range —
Q1 2024
Shares 634,627 Value ($000) $64,795 Avg Close — Range —
Q4 2023
Shares 594,202 Value ($000) $56,329 Avg Close — Range —
Q3 2023
Shares 627,373 Value ($000) $51,915 Avg Close — Range —
Q2 2023
Shares 575,757 Value ($000) $50,995 Avg Close — Range —
Q1 2023
Shares 524,699 Value ($000) $43,881 Avg Close — Range —
Q4 2022
Shares 510,607 Value ($000) $40,522 Avg Close — Range —
Q3 2022
Shares 520,140 Value ($000) $37,346 Avg Close — Range —
Q2 2022
Shares 527,879 Value ($000) $38,002 Avg Close — Range —
Q1 2022
Shares 641,617 Value ($000) $54,082 Avg Close — Range —
Q4 2021
Shares 582,056 Value ($000) $55,179 Avg Close — Range —
Q3 2021
Shares 447,461 Value ($000) $38,097 Avg Close — Range —
Q2 2021
Shares 317,909 Value ($000) $26,561 Avg Close — Range —
Q1 2021
Shares 193,949 Value ($000) $15,165 Avg Close — Range —
Q4 2020
Shares 161,849 Value ($000) $11,673 Avg Close — Range —
Q3 2020
Shares 141,273 Value ($000) $8,539 Avg Close — Range —
Q2 2020
Shares 114,408 Value ($000) $6,373 Avg Close — Range —
Q1 2020
Shares 89,350 Value ($000) $4,266 Avg Close — Range —
Q4 2019
Shares 81,495 Value ($000) $4,886 Avg Close — Range —
Q3 2019
Shares 78,757 Value ($000) $4,419 Avg Close — Range —
Q2 2019
Shares 69,668 Value ($000) $3,810 Avg Close — Range —
Q1 2019
Shares 56,554 Value ($000) $2,889 Avg Close — Range —
Q4 2018
Shares 47,724 Value ($000) $2,096 Avg Close — Range —
Q3 2018
Shares 47,621 Value ($000) $2,422 Avg Close — Range —
Q2 2018
Shares 42,220 Value ($000) $2,031 Avg Close — Range —
Q1 2018
Shares 40,328 Value ($000) $1,925 Avg Close — Range —
Q4 2017
Shares 32,039 Value ($000) $1,560 Avg Close — Range —
Q3 2017
Shares 30,911 Value ($000) $1,401 Avg Close — Range —
Q2 2017
Shares 33,213 Value ($000) $1,422 Avg Close — Range —
Q1 2017
Shares 47,075 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 44,588 Value ($000) $1,784 Avg Close — Range —
Q3 2016
Shares 95,430 Value ($000) $3,546 Avg Close — Range —
Q2 2016
Shares 83,192 Value ($000) $2,922 Avg Close — Range —
Q1 2016
Shares 78,949 Value ($000) $2,563 Avg Close — Range —
Q4 2015
Shares 45,192 Value ($000) $1,337 Avg Close — Range —
Q3 2015
Shares 27,574 Value ($000) $784 Avg Close — Range —
Q2 2015
Shares 47,675 Value ($000) $1,482 Avg Close — Range —
Q1 2015
Shares 52,173 Value ($000) $1,655 Avg Close — Range —
Q4 2014
Shares 51,383 Value ($000) $1,732 Avg Close — Range —
Q3 2014
Shares 54,968 Value ($000) $1,717 Avg Close — Range —
Q2 2014
Shares 60,136 Value ($000) $2,079 Avg Close — Range —
Q1 2014
Shares 53,683 Value ($000) $1,849 Avg Close — Range —
Q4 2013
Shares 55,735 Value ($000) $1,886 Avg Close — Range —
Q3 2013
Shares 50,103 Value ($000) $1,573 Avg Close — Range —
Q2 2013
Shares 35,200 Value ($000) $975 Avg Close — Range —