FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 29,997 Value ($000) $3,370 Avg Close — Range —
Q2 2025
Shares 28,446 Value ($000) $3,072 Avg Close — Range —
Q1 2025
Shares 25,903 Value ($000) $2,609 Avg Close — Range —
Q4 2024
Shares 24,968 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 23,938 Value ($000) $2,617 Avg Close — Range —
Q2 2024
Shares 23,129 Value ($000) $2,312 Avg Close — Range —
Q1 2024
Shares 23,055 Value ($000) $2,354 Avg Close — Range —
Q4 2023
Shares 22,702 Value ($000) $2,152 Avg Close — Range —
Q3 2023
Shares 23,254 Value ($000) $1,924 Avg Close — Range —
Q2 2023
Shares 22,459 Value ($000) $1,989 Avg Close — Range —
Q1 2023
Shares 17,881 Value ($000) $1,495 Avg Close — Range —
Q4 2022
Shares 16,697 Value ($000) $1,325 Avg Close — Range —
Q3 2022
Shares 13,771 Value ($000) $989 Avg Close — Range —
Q2 2022
Shares 10,278 Value ($000) $740 Avg Close — Range —
Q1 2022
Shares 4,112 Value ($000) $347 Avg Close — Range —
Q2 2021
Shares 1,074 Value ($000) $90 Avg Close — Range —