FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q2 2025
Shares 16,319 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 16,152 Value ($000) $1,627 Avg Close — Range —
Q4 2024
Shares 16,124 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 16,825 Value ($000) $1,839 Avg Close — Range —
Q2 2024
Shares 16,360 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 17,310 Value ($000) $1,767 Avg Close — Range —
Q4 2023
Shares 17,268 Value ($000) $1,637 Avg Close — Range —
Q3 2023
Shares 17,157 Value ($000) $1,420 Avg Close — Range —
Q2 2023
Shares 16,219 Value ($000) $1,436 Avg Close — Range —
Q1 2023
Shares 15,585 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 15,449 Value ($000) $1,226 Avg Close — Range —
Q3 2022
Shares 15,224 Value ($000) $1,101 Avg Close — Range —
Q2 2022
Shares 16,372 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 15,939 Value ($000) $1,344 Avg Close — Range —
Q4 2021
Shares 13,623 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 5,825 Value ($000) $496 Avg Close — Range —