FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q2 2025
Shares 25,689 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 24,593 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,903 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,796 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 23,899 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,179 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 22,362 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 22,087 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 21,792 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 22,759 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 24,264 Value ($000) $1,742 Avg Close — Range —
Q2 2022
Shares 28,153 Value ($000) $2,027 Avg Close — Range —
Q1 2022
Shares 36,588 Value ($000) $3,084 Avg Close — Range —
Q2 2021
Shares 31,425 Value ($000) $2,626 Avg Close — Range —
Q1 2021
Shares 28,573 Value ($000) $2,234 Avg Close — Range —
Q4 2020
Shares 26,145 Value ($000) $1,886 Avg Close — Range —
Q3 2020
Shares 24,719 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 21,718 Value ($000) $1,210 Avg Close — Range —
Q1 2020
Shares 14,526 Value ($000) $694 Avg Close — Range —