FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2021
Shares 122,861 Value ($000) $11,647 Avg Close — Range —
Q3 2021
Shares 198,436 Value ($000) $16,895 Avg Close — Range —
Q2 2021
Shares 206,497 Value ($000) $17,253 Avg Close — Range —
Q1 2021
Shares 9,176 Value ($000) $717 Avg Close — Range —
Q4 2020
Shares 9,176 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 9,266 Value ($000) $560 Avg Close — Range —
Q2 2020
Shares 9,995 Value ($000) $557 Avg Close — Range —
Q1 2020
Shares 136,701 Value ($000) $6,526 Avg Close — Range —
Q4 2019
Shares 138,191 Value ($000) $8,285 Avg Close — Range —
Q3 2019
Shares 103,422 Value ($000) $5,802 Avg Close — Range —