FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 11,973 Value ($000) $1,301 Avg Close — Range —
Q3 2025
Shares 14,287 Value ($000) $1,605 Avg Close — Range —
Q2 2025
Shares 33,133 Value ($000) $3,578 Avg Close — Range —
Q1 2025
Shares 62,870 Value ($000) $6,332 Avg Close — Range —
Q4 2024
Shares 57,990 Value ($000) $5,918 Avg Close — Range —
Q3 2024
Shares 56,976 Value ($000) $6,229 Avg Close — Range —
Q2 2024
Shares 29,710 Value ($000) $2,970 Avg Close — Range —
Q1 2024
Shares 26,816 Value ($000) $2,738 Avg Close — Range —
Q4 2023
Shares 24,313 Value ($000) $2,270 Avg Close — Range —
Q3 2023
Shares 22,321 Value ($000) $1,847 Avg Close — Range —
Q2 2023
Shares 20,576 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 19,014 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 11,823 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 3,909 Value ($000) $281 Avg Close — Range —
Q2 2022
Shares 3,906 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 5,768 Value ($000) $547 Avg Close — Range —
Q4 2019
Shares 4,124 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 4,115 Value ($000) $231 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $4,276 Avg Close — Range —