FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 11,503 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 11,853 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 12,191 Value ($000) $1,316 Avg Close — Range —
Q1 2025
Shares 12,224 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 13,190 Value ($000) $1,346 Avg Close — Range —
Q3 2024
Shares 16,202 Value ($000) $1,771 Avg Close — Range —
Q2 2024
Shares 20,805 Value ($000) $2,080 Avg Close — Range —
Q1 2024
Shares 24,004 Value ($000) $2,451 Avg Close — Range —
Q4 2023
Shares 27,018 Value ($000) $2,561 Avg Close — Range —
Q3 2023
Shares 28,617 Value ($000) $2,368 Avg Close — Range —
Q2 2023
Shares 29,338 Value ($000) $2,598 Avg Close — Range —