FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2025
Shares 2,229 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 7,889 Value ($000) $795 Avg Close — Range —
Q3 2024
Shares 1,314 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 817 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,341 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 3,012 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,771 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,949 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 12,635 Value ($000) $1,065 Avg Close — Range —
Q4 2021
Shares 2,344 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 40,251 Value ($000) $3,363 Avg Close — Range —
Q1 2021
Shares 3,991 Value ($000) $312 Avg Close — Range —
Q4 2020
Shares 2,299 Value ($000) $166 Avg Close — Range —
Q3 2020
Shares 7,679 Value ($000) $464 Avg Close — Range —
Q2 2020
Shares 19,771 Value ($000) $1,101 Avg Close — Range —
Q1 2017
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 316 Value ($000) $10 Avg Close — Range —