FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Main Street Financial Solutions, LLC's Holding History (CIK: 0001763350)

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

Q3 2025
Shares 1,818 Value ($000) $204 Avg Close — Range —
Q1 2025
Shares 2,177 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 2,177 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 2,232 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,251 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 2,372 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 2,372 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 3,031 Value ($000) $268 Avg Close — Range —
Q1 2023
Shares 3,031 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,031 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 3,031 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 3,031 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,970 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 2,940 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 2,840 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 2,795 Value ($000) $219 Avg Close — Range —