FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 4,658 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 4,907 Value ($000) $551 Avg Close — Range —
Q2 2025
Shares 5,019 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 6,056 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 6,047 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 5,781 Value ($000) $632 Avg Close — Range —
Q2 2024
Shares 5,632 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 5,058 Value ($000) $516 Avg Close — Range —
Q4 2023
Shares 5,003 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 5,040 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 4,859 Value ($000) $430 Avg Close — Range —
Q1 2023
Shares 4,323 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 4,857 Value ($000) $385 Avg Close — Range —
Q3 2022
Shares 4,772 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 3,377 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,298 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 4,119 Value ($000) $391 Avg Close — Range —
Q3 2021
Shares 4,816 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 4,596 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 4,204 Value ($000) $329 Avg Close — Range —
Q2 2017
Shares 871 Value ($000) $37 Avg Close — Range —
Q1 2017
Shares 167 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 167 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 167 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 167 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 167 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 167 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 167 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 267 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 100 Value ($000) $3 Avg Close — Range —