FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 20,193 Value ($000) $2,194 Avg Close — Range —
Q3 2025
Shares 15,453 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 18,050 Value ($000) $1,949 Avg Close — Range —
Q1 2025
Shares 15,453 Value ($000) $1,556 Avg Close — Range —
Q4 2024
Shares 14,899 Value ($000) $1,576 Avg Close — Range —
Q3 2024
Shares 13,612 Value ($000) $1,490 Avg Close — Range —
Q2 2024
Shares 11,824 Value ($000) $1,181 Avg Close — Range —