FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 216,189 Value ($000) $23,487 Avg Close — Range —
Q3 2025
Shares 214,141 Value ($000) $24,059 Avg Close — Range —
Q2 2025
Shares 199,163 Value ($000) $21,506 Avg Close — Range —
Q1 2025
Shares 191,053 Value ($000) $19,241 Avg Close — Range —
Q4 2024
Shares 191,540 Value ($000) $19,547 Avg Close — Range —
Q3 2024
Shares 198,603 Value ($000) $21,713 Avg Close — Range —
Q2 2024
Shares 186,040 Value ($000) $18,600 Avg Close — Range —
Q1 2024
Shares 184,237 Value ($000) $18,811 Avg Close — Range —
Q4 2023
Shares 172,116 Value ($000) $16,316 Avg Close — Range —
Q3 2023
Shares 171,818 Value ($000) $14,218 Avg Close — Range —
Q2 2023
Shares 159,156 Value ($000) $14,096 Avg Close — Range —
Q1 2023
Shares 150,134 Value ($000) $12,556 Avg Close — Range —
Q4 2022
Shares 155,122 Value ($000) $12,310 Avg Close — Range —
Q3 2022
Shares 160,810 Value ($000) $11,546 Avg Close — Range —
Q2 2022
Shares 175,930 Value ($000) $12,665 Avg Close — Range —
Q1 2022
Shares 177,517 Value ($000) $14,963 Avg Close — Range —
Q4 2021
Shares 158,473 Value ($000) $15,023 Avg Close — Range —
Q3 2021
Shares 139,850 Value ($000) $11,907 Avg Close — Range —
Q2 2021
Shares 102,911 Value ($000) $8,598 Avg Close — Range —
Q1 2021
Shares 80,868 Value ($000) $6,323 Avg Close — Range —
Q4 2020
Shares 65,661 Value ($000) $4,735 Avg Close — Range —
Q3 2020
Shares 59,032 Value ($000) $3,568 Avg Close — Range —
Q2 2020
Shares 54,703 Value ($000) $3,047 Avg Close — Range —
Q1 2020
Shares 53,261 Value ($000) $2,543 Avg Close — Range —
Q4 2019
Shares 55,318 Value ($000) $3,316 Avg Close — Range —
Q3 2019
Shares 54,262 Value ($000) $3,045 Avg Close — Range —
Q2 2019
Shares 54,366 Value ($000) $2,973 Avg Close — Range —
Q1 2019
Shares 55,463 Value ($000) $2,834 Avg Close — Range —
Q4 2018
Shares 52,536 Value ($000) $2,307 Avg Close — Range —
Q4 2014
Shares 3,338 Value ($000) $113 Avg Close — Range —
Q3 2014
Shares 3,338 Value ($000) $106 Avg Close — Range —
Q2 2014
Shares 233,368 Value ($000) $8,068 Avg Close — Range —
Q1 2014
Shares 250,578 Value ($000) $8,630 Avg Close — Range —
Q4 2013
Shares 504,162 Value ($000) $17,061 Avg Close — Range —
Q3 2013
Shares 202,482 Value ($000) $6,370 Avg Close — Range —
Q2 2013
Shares 334,537 Value ($000) $9,267 Avg Close — Range —