FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 2,422 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,483 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 2,483 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 2,483 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 2,515 Value ($000) $273 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 2,892 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 2,892 Value ($000) $274 Avg Close — Range —
Q3 2023
Shares 8,567 Value ($000) $709 Avg Close — Range —