FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 1,545 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,539 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 1,539 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,139 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,139 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 766 Value ($000) $84 Avg Close — Range —
Q2 2024
Shares 766 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,047 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 766 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 766 Value ($000) $63 Avg Close — Range —
Q2 2023
Shares 766 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 903 Value ($000) $76 Avg Close — Range —
Q4 2022
Shares 974 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 974 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 457 Value ($000) $33 Avg Close — Range —
Q1 2022
Shares 457 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 457 Value ($000) $43 Avg Close — Range —