FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q4 2025
Shares 1,935 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 1,787 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 1,916 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 14,282 Value ($000) $1,561 Avg Close — Range —
Q2 2024
Shares 13,800 Value ($000) $1,380 Avg Close — Range —
Q3 2023
Shares 5,577 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 7,735 Value ($000) $685 Avg Close — Range —
Q4 2021
Shares 2,274 Value ($000) $216 Avg Close — Range —
Q3 2021
Shares 3,365 Value ($000) $286 Avg Close — Range —