FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Trinity Legacy Partners, LLC's Holding History (CIK: 0001652529)

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

Q4 2025
Shares 7,072 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 6,994 Value ($000) $779 Avg Close — Range —
Q2 2025
Shares 6,992 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 7,049 Value ($000) $747 Avg Close — Range —
Q4 2024
Shares 6,694 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 6,711 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 6,015 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 5,607 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 4,824 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 4,682 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 6,401 Value ($000) $567 Avg Close — Range —
Q1 2023
Shares 6,042 Value ($000) $505 Avg Close — Range —
Q4 2022
Shares 5,743 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 5,675 Value ($000) $407 Avg Close — Range —
Q2 2022
Shares 5,156 Value ($000) $376 Avg Close — Range —
Q1 2022
Shares 4,838 Value ($000) $408 Avg Close — Range —
Q4 2021
Shares 4,043 Value ($000) $383 Avg Close — Range —
Q3 2021
Shares 4,016 Value ($000) $342 Avg Close — Range —
Q2 2021
Shares 3,895 Value ($000) $329 Avg Close — Range —