FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 27,237 Value ($000) $2,959 Avg Close — Range —
Q3 2025
Shares 25,304 Value ($000) $2,843 Avg Close — Range —
Q2 2025
Shares 25,581 Value ($000) $2,762 Avg Close — Range —
Q1 2025
Shares 26,858 Value ($000) $2,705 Avg Close — Range —
Q4 2024
Shares 27,056 Value ($000) $2,761 Avg Close — Range —
Q3 2024
Shares 26,761 Value ($000) $2,926 Avg Close — Range —
Q2 2024
Shares 25,864 Value ($000) $2,586 Avg Close — Range —
Q1 2024
Shares 25,270 Value ($000) $2,580 Avg Close — Range —