FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 4,325 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 4,707 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 4,631 Value ($000) $503 Avg Close — Range —
Q1 2025
Shares 4,707 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 4,236 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 5,116 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 5,116 Value ($000) $511 Avg Close — Range —
Q1 2024
Shares 5,311 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 7,018 Value ($000) $665 Avg Close — Range —
Q3 2023
Shares 14,167 Value ($000) $1,172 Avg Close — Range —
Q1 2023
Shares 1,835 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 1,803 Value ($000) $143 Avg Close — Range —
Q2 2021
Shares 1,769 Value ($000) $148 Avg Close — Range —
Q4 2020
Shares 1,626 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 1,624 Value ($000) $98 Avg Close — Range —
Q1 2020
Shares 2,465 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 2,375 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 1,453 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 1,453 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 1,450 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 1,447 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 1,444 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 1,442 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 1,439 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 1,437 Value ($000) $70 Avg Close — Range —
Q3 2017
Shares 1,435 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 1,433 Value ($000) $61 Avg Close — Range —
Q1 2017
Shares 1,429 Value ($000) $60 Avg Close — Range —
Q3 2016
Shares 1,417 Value ($000) $54 Avg Close — Range —
Q2 2016
Shares 1,415 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 1,413 Value ($000) $47 Avg Close — Range —
Q4 2015
Shares 1,411 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 1,408 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 1,405 Value ($000) $44 Avg Close — Range —
Q1 2015
Shares 1,402 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $44 Avg Close — Range —