FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 15 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 328 Value ($000) $11 Avg Close — Range —