FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 15,050 Value ($000) $1,635 Avg Close — Range —
Q3 2025
Shares 15,066 Value ($000) $1,693 Avg Close — Range —
Q2 2025
Shares 14,838 Value ($000) $1,602 Avg Close — Range —