FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 413 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 37 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 12 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 5,718 Value ($000) $312 Avg Close — Range —