FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,228 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 3,551 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 3,520 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 3,517 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 3,429 Value ($000) $350 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $371 Avg Close — Range —
Q2 2024
Shares 3,349 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 3,947 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 2,675 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 2,965 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 2,446 Value ($000) $217 Avg Close — Range —
Q1 2023
Shares 2,446 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 2,027 Value ($000) $146 Avg Close — Range —
Q1 2022
Shares 975 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 826 Value ($000) $78 Avg Close — Range —
Q3 2021
Shares 826 Value ($000) $70 Avg Close — Range —
Q2 2021
Shares 574 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 187 Value ($000) $9 Avg Close — Range —