FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 25,144 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 20,127 Value ($000) $2,261 Avg Close — Range —
Q2 2025
Shares 19,905 Value ($000) $2,149 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 3,207 Value ($000) $327 Avg Close — Range —
Q3 2024
Shares 3,238 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 3,233 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 3,106 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 3,327 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,137 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 3,187 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 2,980 Value ($000) $249 Avg Close — Range —