FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 134,599 Value ($000) $14,623 Avg Close — Range —
Q3 2025
Shares 128,112 Value ($000) $14,393 Avg Close — Range —
Q2 2025
Shares 92,285 Value ($000) $9,965 Avg Close — Range —
Q1 2025
Shares 70,016 Value ($000) $7,051 Avg Close — Range —
Q4 2024
Shares 66,723 Value ($000) $6,809 Avg Close — Range —
Q3 2024
Shares 61,518 Value ($000) $6,726 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 15,082 Value ($000) $1,336 Avg Close — Range —
Q1 2023
Shares 14,816 Value ($000) $1,239 Avg Close — Range —
Q4 2022
Shares 14,350 Value ($000) $1,139 Avg Close — Range —
Q3 2022
Shares 14,476 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 16,483 Value ($000) $1,187 Avg Close — Range —
Q1 2021
Shares 2,651 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 3,837 Value ($000) $275 Avg Close — Range —