FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

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

Q4 2025
Shares 16,898 Value ($000) $1,948 Avg Close — Range —
Q3 2025
Shares 18,674 Value ($000) $2,133 Avg Close — Range —
Q2 2025
Shares 18,007 Value ($000) $1,978 Avg Close — Range —
Q1 2025
Shares 17,899 Value ($000) $1,751 Avg Close — Range —
Q4 2024
Shares 15,573 Value ($000) $1,581 Avg Close — Range —
Q3 2024
Shares 13,867 Value ($000) $1,145 Avg Close — Range —
Q2 2024
Shares 16,453 Value ($000) $1,758 Avg Close — Range —
Q1 2024
Shares 16,409 Value ($000) $1,614 Avg Close — Range —
Q4 2023
Shares 16,254 Value ($000) $1,480 Avg Close — Range —
Q3 2023
Shares 14,763 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 14,559 Value ($000) $1,318 Avg Close — Range —
Q1 2023
Shares 13,867 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 14,240 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 15,069 Value ($000) $1,082 Avg Close — Range —
Q2 2022
Shares 14,466 Value ($000) $1,041 Avg Close — Range —
Q1 2022
Shares 11,923 Value ($000) $1,005 Avg Close — Range —
Q4 2021
Shares 11,941 Value ($000) $1,132 Avg Close — Range —
Q3 2021
Shares 11,053 Value ($000) $941 Avg Close — Range —
Q2 2021
Shares 10,373 Value ($000) $867 Avg Close — Range —
Q1 2021
Shares 9,709 Value ($000) $759 Avg Close — Range —
Q4 2020
Shares 10,087 Value ($000) $727 Avg Close — Range —
Q3 2020
Shares 10,079 Value ($000) $609 Avg Close — Range —
Q2 2020
Shares 10,509 Value ($000) $585 Avg Close — Range —
Q1 2020
Shares 9,568 Value ($000) $457 Avg Close — Range —
Q4 2019
Shares 7,731 Value ($000) $463 Avg Close — Range —
Q3 2019
Shares 7,650 Value ($000) $429 Avg Close — Range —
Q2 2019
Shares 7,633 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 7,603 Value ($000) $388 Avg Close — Range —
Q4 2018
Shares 8,616 Value ($000) $438 Avg Close — Range —
Q3 2018
Shares 8,616 Value ($000) $438 Avg Close — Range —
Q2 2018
Shares 8,616 Value ($000) $415 Avg Close — Range —
Q1 2018
Shares 8,020 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 6,256 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 6,256 Value ($000) $284 Avg Close — Range —
Q2 2017
Shares 6,092 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 5,836 Value ($000) $243 Avg Close — Range —
Q4 2016
Shares 5,836 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 5,746 Value ($000) $217 Avg Close — Range —