FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 62,785 Value ($000) $6,821 Avg Close Range
Q3 2025
Shares 59,938 Value ($000) $6,734 Avg Close Range
Q2 2025
Shares 59,915 Value ($000) $6,470 Avg Close Range
Q1 2025
Shares 59,795 Value ($000) $6,022 Avg Close Range
Q4 2024
Shares 66,473 Value ($000) $6,784 Avg Close Range
Q3 2024
Shares 65,618 Value ($000) $7,174 Avg Close Range
Q2 2024
Shares 69,481 Value ($000) $6,947 Avg Close Range
Q1 2024
Shares 70,155 Value ($000) $7,163 Avg Close Range
Q4 2023
Shares 65,867 Value ($000) $6,243 Avg Close Range
Q3 2023
Shares 62,368 Value ($000) $5,158 Avg Close Range
Q2 2023
Shares 56,783 Value ($000) $5,044 Avg Close Range
Q1 2023
Shares 53,366 Value ($000) $4,463 Avg Close Range
Q4 2022
Shares 52,685 Value ($000) $408 Avg Close Range
Q3 2022
Shares 53,731 Value ($000) $3,858 Avg Close Range
Q2 2022
Shares 51,438 Value ($000) $3,703 Avg Close Range
Q1 2022
Shares 97,768 Value ($000) $8,241 Avg Close Range
Q4 2021
Shares 144,184 Value ($000) $13,669 Avg Close Range
Q3 2021
Shares 128,774 Value ($000) $10,964 Avg Close Range
Q2 2021
Shares 41,351 Value ($000) $3,455 Avg Close Range
Q1 2021
Shares 26,968 Value ($000) $2,109 Avg Close Range
Q4 2020
Shares 29,749 Value ($000) $2,145 Avg Close Range
Q3 2020
Shares 16,088 Value ($000) $972 Avg Close Range
Q2 2020
Shares 16,288 Value ($000) $907 Avg Close Range
Q1 2020
Shares 16,425 Value ($000) $784 Avg Close Range
Q4 2019
Shares 16,195 Value ($000) $971 Avg Close Range
Q3 2019
Shares 16,296 Value ($000) $914 Avg Close Range
Q2 2019
Shares 15,108 Value ($000) $826 Avg Close Range
Q1 2019
Shares 14,636 Value ($000) $748 Avg Close Range
Q4 2018
Shares 13,321 Value ($000) $585 Avg Close Range
Q3 2018
Shares 8,956 Value ($000) $456 Avg Close Range
Q1 2018
Shares 4,250 Value ($000) $203 Avg Close Range