FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Relyea Zuckerberg Hanson LLC's Holding History (CIK: 0001793691)

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

Q4 2025
Shares 2,622 Value ($000) $285 Avg Close Range
Q3 2025
Shares 3,070 Value ($000) $345 Avg Close Range
Q2 2025
Shares 3,070 Value ($000) $331 Avg Close Range
Q1 2025
Shares 4,934 Value ($000) $497 Avg Close Range
Q4 2024
Shares 5,902 Value ($000) $602 Avg Close Range
Q3 2024
Shares 5,902 Value ($000) $645 Avg Close Range
Q2 2024
Shares 5,902 Value ($000) $590 Avg Close Range
Q1 2024
Shares 5,902 Value ($000) $603 Avg Close Range
Q4 2023
Shares 5,902 Value ($000) $559 Avg Close Range
Q3 2023
Shares 5,902 Value ($000) $488 Avg Close Range
Q2 2023
Shares 5,902 Value ($000) $523 Avg Close Range
Q1 2023
Shares 5,902 Value ($000) $494 Avg Close Range
Q4 2022
Shares 5,902 Value ($000) $468 Avg Close Range
Q3 2022
Shares 5,902 Value ($000) $424 Avg Close Range
Q2 2022
Shares 5,902 Value ($000) $425 Avg Close Range
Q1 2022
Shares 5,902 Value ($000) $491 Avg Close Range
Q4 2021
Shares 5,902 Value ($000) $492 Avg Close Range
Q3 2021
Shares 5,902 Value ($000) $502 Avg Close Range
Q2 2021
Shares 5,312 Value ($000) $444 Avg Close Range
Q1 2021
Shares 4,107 Value ($000) $339 Avg Close Range