FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 22,193 Value ($000) $2,418 Avg Close Range
Q3 2025
Shares 24,887 Value ($000) $2,804 Avg Close Range
Q2 2025
Shares 22,639 Value ($000) $2,452 Avg Close Range
Q1 2025
Shares 6,960 Value ($000) $703 Avg Close Range
Q4 2024
Shares 7,074 Value ($000) $724 Avg Close Range
Q3 2024
Shares 7,173 Value ($000) $786 Avg Close Range
Q2 2024
Shares 6,489 Value ($000) $651 Avg Close Range
Q1 2024
Shares 6,564 Value ($000) $672 Avg Close Range
Q4 2023
Shares 6,404 Value ($000) $607 Avg Close Range
Q3 2023
Shares 6,322 Value ($000) $524 Avg Close Range
Q2 2023
Shares 6,136 Value ($000) $545 Avg Close Range
Q1 2023
Shares 5,795 Value ($000) $486 Avg Close Range
Q4 2022
Shares 4,825 Value ($000) $383 Avg Close Range
Q3 2022
Shares 5,045 Value ($000) $363 Avg Close Range
Q2 2022
Shares 4,215 Value ($000) $304 Avg Close Range
Q1 2022
Shares 2,961 Value ($000) $250 Avg Close Range
Q3 2020
Shares 604 Value ($000) $37 Avg Close Range