FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 21,462 Value ($000) $2,332 Avg Close — Range —
Q3 2025
Shares 19,789 Value ($000) $2,223 Avg Close — Range —
Q2 2025
Shares 19,880 Value ($000) $2,147 Avg Close — Range —
Q1 2025
Shares 19,254 Value ($000) $1,939 Avg Close — Range —
Q4 2024
Shares 17,414 Value ($000) $1,777 Avg Close — Range —
Q2 2024
Shares 14,685 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,150 Value ($000) $1 Avg Close — Range —