FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 187,240 Value ($000) $20,342 Avg Close — Range —
Q2 2025
Shares 180,413 Value ($000) $19,481 Avg Close — Range —
Q1 2025
Shares 178,668 Value ($000) $17,994 Avg Close — Range —
Q4 2024
Shares 172,605 Value ($000) $17,614 Avg Close — Range —
Q3 2024
Shares 168,604 Value ($000) $18,433 Avg Close — Range —
Q2 2024
Shares 130,114 Value ($000) $13,009 Avg Close — Range —
Q1 2024
Shares 131,858 Value ($000) $13,463 Avg Close — Range —
Q4 2023
Shares 129,056 Value ($000) $12,234 Avg Close — Range —
Q3 2023
Shares 121,973 Value ($000) $10,093 Avg Close — Range —
Q2 2023
Shares 119,954 Value ($000) $10,624 Avg Close — Range —
Q1 2023
Shares 117,918 Value ($000) $9,861 Avg Close — Range —
Q4 2022
Shares 114,420 Value ($000) $9,080 Avg Close — Range —
Q3 2022
Shares 105,893 Value ($000) $7,603 Avg Close — Range —
Q2 2022
Shares 956 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 956 Value ($000) $81 Avg Close — Range —
Q4 2021
Shares 956 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 956 Value ($000) $81 Avg Close — Range —
Q2 2021
Shares 956 Value ($000) $80 Avg Close — Range —