FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Outlook Wealth Advisors, LLC's Holding History (CIK: 0001767151)

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

Q4 2025
Shares 15,775 Value ($000) $1,714 Avg Close — Range —
Q3 2025
Shares 16,068 Value ($000) $1,805 Avg Close — Range —
Q2 2025
Shares 15,735 Value ($000) $1,699 Avg Close — Range —
Q1 2025
Shares 15,695 Value ($000) $1,581 Avg Close — Range —
Q4 2024
Shares 11,938 Value ($000) $1,218 Avg Close — Range —
Q3 2024
Shares 12,564 Value ($000) $1,374 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 12,031 Value ($000) $1,228 Avg Close — Range —
Q4 2023
Shares 4,840 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 5,280 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 5,124 Value ($000) $454 Avg Close — Range —
Q1 2023
Shares 4,631 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 3,107 Value ($000) $247 Avg Close — Range —