FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Nova R Wealth, Inc.'s Holding History (CIK: 0001729457)

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

Q4 2025
Shares 4,867 Value ($000) $529 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 4,930 Value ($000) $532 Avg Close — Range —
Q1 2025
Shares 7,060 Value ($000) $711 Avg Close — Range —
Q4 2024
Shares 7,057 Value ($000) $720 Avg Close — Range —
Q3 2024
Shares 7,039 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 7,036 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 7,032 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 7,982 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 8,099 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 8,145 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 8,134 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 8,078 Value ($000) $641 Avg Close — Range —
Q3 2022
Shares 8,248 Value ($000) $592 Avg Close — Range —
Q2 2022
Shares 8,070 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 7,572 Value ($000) $638 Avg Close — Range —
Q4 2021
Shares 7,158 Value ($000) $679 Avg Close — Range —