FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 35,069 Value ($000) $3,812 Avg Close — Range —
Q3 2025
Shares 35,308 Value ($000) $3,969 Avg Close — Range —
Q2 2025
Shares 36,080 Value ($000) $3,896 Avg Close — Range —
Q1 2025
Shares 57,769 Value ($000) $5,818 Avg Close — Range —
Q4 2024
Shares 38,201 Value ($000) $3,900 Avg Close — Range —
Q3 2024
Shares 37,150 Value ($000) $4,063 Avg Close — Range —