FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 249 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 151 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 156 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 156 Value ($000) $16 Avg Close — Range —