FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Princeton Global Asset Management LLC's Holding History (CIK: 0001767349)

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

Q4 2025
Shares 3,344 Value ($000) $363 Avg Close Range
Q3 2025
Shares 3,440 Value ($000) $386 Avg Close Range
Q2 2025
Shares 3,331 Value ($000) $360 Avg Close Range
Q1 2025
Shares 3,324 Value ($000) $335 Avg Close Range
Q4 2024
Shares 3,320 Value ($000) $339 Avg Close Range
Q3 2024
Shares 3,312 Value ($000) $362 Avg Close Range
Q2 2024
Shares 3,307 Value ($000) $331 Avg Close Range
Q1 2024
Shares 3,300 Value ($000) $337 Avg Close Range
Q4 2023
Shares 3,291 Value ($000) $312 Avg Close Range
Q3 2023
Shares 3,285 Value ($000) $272 Avg Close Range
Q2 2023
Shares 3,278 Value ($000) $290 Avg Close Range
Q1 2023
Shares 3,274 Value ($000) $274 Avg Close Range
Q4 2022
Shares 3,268 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,263 Value ($000) $234 Avg Close Range
Q2 2022
Shares 3,255 Value ($000) $234 Avg Close Range
Q1 2022
Shares 3,136 Value ($000) $264 Avg Close Range
Q4 2021
Shares 3,013 Value ($000) $286 Avg Close Range
Q3 2021
Shares 3,010 Value ($000) $256 Avg Close Range
Q2 2021
Shares 2,912 Value ($000) $243 Avg Close Range
Q1 2021
Shares 2,910 Value ($000) $228 Avg Close Range
Q4 2020
Shares 2,905 Value ($000) $210 Avg Close Range
Q3 2020
Shares 2,152 Value ($000) $130 Avg Close Range
Q2 2020
Shares 2,048 Value ($000) $114 Avg Close Range
Q1 2020
Shares 2,000 Value ($000) $95 Avg Close Range