FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

ARTHUR M. COHEN & ASSOCIATES, LLC's Holding History (CIK: 0001692252)

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

Q4 2025
Shares 22,513 Value ($000) $2,446 Avg Close Range
Q3 2025
Shares 22,521 Value ($000) $2,530 Avg Close Range
Q2 2025
Shares 22,306 Value ($000) $2,409 Avg Close Range
Q1 2025
Shares 22,356 Value ($000) $2,251 Avg Close Range
Q4 2024
Shares 22,904 Value ($000) $2,337 Avg Close Range
Q3 2024
Shares 23,314 Value ($000) $2,526 Avg Close Range
Q2 2024
Shares 23,280 Value ($000) $2,328 Avg Close Range
Q1 2024
Shares 22,101 Value ($000) $2,257 Avg Close Range
Q4 2023
Shares 22,093 Value ($000) $2,094 Avg Close Range
Q3 2023
Shares 20,019 Value ($000) $1,657 Avg Close Range
Q2 2023
Shares 18,719 Value ($000) $1,658 Avg Close Range
Q1 2023
Shares 17,316 Value ($000) $1,448 Avg Close Range
Q4 2022
Shares 18,358 Value ($000) $1,457 Avg Close Range
Q3 2022
Shares 18,413 Value ($000) $1,322 Avg Close Range
Q2 2022
Shares 16,632 Value ($000) $1,197 Avg Close Range
Q1 2022
Shares 16,496 Value ($000) $1,402 Avg Close Range
Q4 2021
Shares 16,150 Value ($000) $1,531 Avg Close Range
Q3 2021
Shares 16,139 Value ($000) $1,374 Avg Close Range
Q2 2021
Shares 13,854 Value ($000) $1,157 Avg Close Range
Q1 2021
Shares 11,468 Value ($000) $897 Avg Close Range
Q4 2020
Shares 10,211 Value ($000) $758 Avg Close Range
Q3 2020
Shares 9,772 Value ($000) $591 Avg Close Range
Q1 2020
Shares 9,740 Value ($000) $433 Avg Close Range
Q4 2019
Shares 8,728 Value ($000) $523 Avg Close Range
Q3 2019
Shares 8,711 Value ($000) $489 Avg Close Range
Q2 2019
Shares 8,411 Value ($000) $460 Avg Close Range
Q1 2019
Shares 8,391 Value ($000) $429 Avg Close Range
Q4 2018
Shares 8,376 Value ($000) $368 Avg Close Range
Q3 2018
Shares 7,355 Value ($000) $374 Avg Close Range
Q2 2018
Shares 7,324 Value ($000) $353 Avg Close Range
Q1 2018
Shares 4,834 Value ($000) $224 Avg Close Range
Q4 2017
Shares 6,027 Value ($000) $294 Avg Close Range