FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Wellington Shields & Co., LLC's Holding History (CIK: 0001506073)

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

Q4 2021
Shares 3,399 Value ($000) $322 Avg Close — Range —
Q3 2021
Shares 3,290 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 3,124 Value ($000) $261 Avg Close — Range —