FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 4,701 Value ($000) $511 Avg Close — Range —
Q3 2025
Shares 4,623 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 4,878 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 4,708 Value ($000) $474 Avg Close — Range —
Q4 2024
Shares 4,942 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 4,957 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 4,627 Value ($000) $486 Avg Close — Range —
Q1 2024
Shares 1,683 Value ($000) $438 Avg Close — Range —
Q4 2023
Shares 5,897 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $563 Avg Close — Range —