FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 14,711 Value ($000) $1,598 Avg Close — Range —
Q3 2025
Shares 15,568 Value ($000) $1,749 Avg Close — Range —
Q2 2025
Shares 15,441 Value ($000) $1,667 Avg Close — Range —
Q1 2025
Shares 16,018 Value ($000) $1,613 Avg Close — Range —
Q4 2024
Shares 16,209 Value ($000) $1,654 Avg Close — Range —
Q3 2024
Shares 15,922 Value ($000) $1,741 Avg Close — Range —
Q2 2024
Shares 16,318 Value ($000) $1,632 Avg Close — Range —
Q1 2024
Shares 17,268 Value ($000) $1,763 Avg Close — Range —
Q4 2023
Shares 16,748 Value ($000) $1,588 Avg Close — Range —
Q3 2023
Shares 16,748 Value ($000) $1,386 Avg Close — Range —
Q2 2023
Shares 15,994 Value ($000) $1,417 Avg Close — Range —