FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 49,168 Value ($000) $5,642 Avg Close — Range —
Q3 2025
Shares 49,210 Value ($000) $5,592 Avg Close — Range —
Q2 2025
Shares 49,204 Value ($000) $5,396 Avg Close — Range —
Q1 2025
Shares 49,346 Value ($000) $5,013 Avg Close — Range —
Q4 2024
Shares 30,452 Value ($000) $3,094 Avg Close — Range —
Q3 2024
Shares 30,242 Value ($000) $3,245 Avg Close — Range —
Q2 2024
Shares 30,805 Value ($000) $3,283 Avg Close — Range —
Q1 2024
Shares 30,796 Value ($000) $3,082 Avg Close — Range —
Q4 2023
Shares 29,898 Value ($000) $2,731 Avg Close — Range —
Q3 2023
Shares 30,758 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 30,774 Value ($000) $2,787 Avg Close — Range —
Q1 2023
Shares 30,740 Value ($000) $2,554 Avg Close — Range —
Q4 2022
Shares 30,736 Value ($000) $2,642 Avg Close — Range —
Q3 2022
Shares 30,727 Value ($000) $2,396 Avg Close — Range —
Q2 2022
Shares 30,721 Value ($000) $2,496 Avg Close — Range —
Q1 2022
Shares 30,710 Value ($000) $2,244 Avg Close — Range —
Q4 2021
Shares 30,614 Value ($000) $2,481 Avg Close — Range —
Q3 2021
Shares 30,051 Value ($000) $2,807 Avg Close — Range —
Q2 2021
Shares 28,448 Value ($000) $2,447 Avg Close — Range —
Q1 2021
Shares 28,444 Value ($000) $2,355 Avg Close — Range —
Q4 2020
Shares 28,441 Value ($000) $2,161 Avg Close — Range —
Q3 2020
Shares 28,435 Value ($000) $1,867 Avg Close — Range —
Q2 2020
Shares 28,429 Value ($000) $1,699 Avg Close — Range —
Q1 2020
Shares 28,372 Value ($000) $1,464 Avg Close — Range —
Q4 2019
Shares 28,328 Value ($000) $1,760 Avg Close — Range —
Q3 2019
Shares 28,299 Value ($000) $1,618 Avg Close — Range —
Q2 2019
Shares 28,273 Value ($000) $1,535 Avg Close — Range —
Q1 2019
Shares 28,206 Value ($000) $1,461 Avg Close — Range —
Q4 2018
Shares 28,158 Value ($000) $1,297 Avg Close — Range —
Q3 2018
Shares 32,134 Value ($000) $1,450 Avg Close — Range —
Q2 2018
Shares 28,467 Value ($000) $1,370 Avg Close — Range —
Q1 2018
Shares 28,430 Value ($000) $1,357 Avg Close — Range —
Q4 2017
Shares 28,380 Value ($000) $1,382 Avg Close — Range —
Q3 2017
Shares 28,344 Value ($000) $1,284 Avg Close — Range —
Q2 2017
Shares 1,650 Value ($000) $65 Avg Close — Range —
Q1 2017
Shares 28,077 Value ($000) $1,170 Avg Close — Range —
Q4 2016
Shares 26,395 Value ($000) $1,044 Avg Close — Range —
Q3 2016
Shares 26,361 Value ($000) $996 Avg Close — Range —
Q2 2016
Shares 26,312 Value ($000) $925 Avg Close — Range —
Q1 2016
Shares 27,040 Value ($000) $895 Avg Close — Range —
Q4 2015
Shares 26,988 Value ($000) $813 Avg Close — Range —
Q3 2015
Shares 28,718 Value ($000) $792 Avg Close — Range —
Q2 2015
Shares 28,660 Value ($000) $898 Avg Close — Range —
Q1 2015
Shares 26,837 Value ($000) $905 Avg Close — Range —
Q4 2014
Shares 29,061 Value ($000) $980 Avg Close — Range —