FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Summit Financial, LLC's Holding History (CIK: 0001765536)

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

Q4 2025
Shares 17,298 Value ($000) $1,879 Avg Close — Range —
Q3 2025
Shares 19,969 Value ($000) $2,244 Avg Close — Range —
Q2 2025
Shares 21,613 Value ($000) $2,334 Avg Close — Range —
Q1 2025
Shares 16,706 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 8,498 Value ($000) $867 Avg Close — Range —
Q3 2024
Shares 9,545 Value ($000) $1,044 Avg Close — Range —
Q2 2024
Shares 9,586 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 9,525 Value ($000) $972 Avg Close — Range —
Q4 2023
Shares 7,341 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 7,819 Value ($000) $647 Avg Close — Range —
Q2 2023
Shares 7,372 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 7,364 Value ($000) $616 Avg Close — Range —
Q4 2022
Shares 7,977 Value ($000) $633 Avg Close — Range —
Q3 2022
Shares 8,828 Value ($000) $633,850 Avg Close — Range —
Q2 2022
Shares 8,479 Value ($000) $610,403 Avg Close — Range —
Q1 2022
Shares 8,739 Value ($000) $736,610 Avg Close — Range —
Q4 2021
Shares 4,007 Value ($000) $379,864 Avg Close — Range —