FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 7,660 Value ($000) $832 Avg Close — Range —
Q3 2025
Shares 7,079 Value ($000) $795 Avg Close — Range —
Q2 2025
Shares 6,816 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 6,358 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 1,866 Value ($000) $204 Avg Close — Range —