FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Prism Advisors, Inc.'s Holding History (CIK: 0001717027)

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

Q4 2025
Shares 45,659 Value ($000) $4,960 Avg Close Range
Q3 2025
Shares 63,074 Value ($000) $7,086 Avg Close Range
Q2 2025
Shares 64,020 Value ($000) $6,913 Avg Close Range
Q1 2025
Shares 38,990 Value ($000) $3,927 Avg Close Range
Q4 2024
Shares 39,639 Value ($000) $4,045 Avg Close Range
Q3 2024
Shares 39,902 Value ($000) $4,362 Avg Close Range
Q2 2024
Shares 40,001 Value ($000) $3,999 Avg Close Range
Q1 2024
Shares 40,039 Value ($000) $4,088 Avg Close Range
Q4 2023
Shares 40,537 Value ($000) $3,843 Avg Close Range
Q3 2023
Shares 40,456 Value ($000) $3,348 Avg Close Range
Q2 2023
Shares 42,884 Value ($000) $3,798 Avg Close Range
Q1 2023
Shares 42,884 Value ($000) $3,586 Avg Close Range
Q4 2022
Shares 42,884 Value ($000) $3,403 Avg Close Range
Q3 2022
Shares 43,334 Value ($000) $3,111 Avg Close Range
Q2 2022
Shares 43,334 Value ($000) $3,120 Avg Close Range
Q1 2022
Shares 43,183 Value ($000) $3,640 Avg Close Range
Q4 2021
Shares 43,183 Value ($000) $4,094 Avg Close Range
Q3 2021
Shares 43,444 Value ($000) $3,699 Avg Close Range
Q2 2021
Shares 43,444 Value ($000) $3,630 Avg Close Range
Q1 2021
Shares 43,444 Value ($000) $3,397 Avg Close Range
Q4 2020
Shares 43,444 Value ($000) $3,133 Avg Close Range
Q3 2020
Shares 44,240 Value ($000) $2,674 Avg Close Range
Q2 2020
Shares 72,988 Value ($000) $4,066 Avg Close Range
Q1 2020
Shares 72,075 Value ($000) $3,441 Avg Close Range