FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 2,206 Value ($000) $240 Avg Close Range
Q3 2025
Shares 2,198 Value ($000) $247 Avg Close Range
Q2 2025
Shares 2,275 Value ($000) $246 Avg Close Range
Q1 2025
Shares 2,223 Value ($000) $224 Avg Close Range
Q4 2024
Shares 2,148 Value ($000) $219 Avg Close Range
Q3 2024
Shares 1,680 Value ($000) $184 Avg Close Range
Q2 2024
Shares 1,581 Value ($000) $158 Avg Close Range
Q1 2024
Shares 1,639 Value ($000) $167 Avg Close Range
Q4 2023
Shares 1,669 Value ($000) $158 Avg Close Range
Q3 2023
Shares 1,617 Value ($000) $134 Avg Close Range
Q2 2023
Shares 1,689 Value ($000) $150 Avg Close Range
Q1 2023
Shares 1,689 Value ($000) $141 Avg Close Range
Q4 2022
Shares 2,361 Value ($000) $187 Avg Close Range
Q3 2022
Shares 2,469 Value ($000) $177 Avg Close Range
Q2 2022
Shares 2,519 Value ($000) $181 Avg Close Range
Q1 2022
Shares 2,085 Value ($000) $176 Avg Close Range
Q4 2021
Shares 1,105 Value ($000) $105 Avg Close Range
Q3 2021
Shares 1,164 Value ($000) $99 Avg Close Range
Q2 2021
Shares 1,249 Value ($000) $104 Avg Close Range
Q1 2021
Shares 672 Value ($000) $53 Avg Close Range