FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

One Charles Private Wealth Services, LLC's Holding History (CIK: 0001800938)

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

Q3 2022
Shares 63,806 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 61,432 Value ($000) $4,397 Avg Close — Range —
Q1 2022
Shares 53,635 Value ($000) $4,521 Avg Close — Range —
Q4 2021
Shares 48,643 Value ($000) $4,611 Avg Close — Range —
Q3 2021
Shares 43,787 Value ($000) $3,728 Avg Close — Range —
Q2 2021
Shares 9,713 Value ($000) $812 Avg Close — Range —
Q2 2020
Shares 9,242 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 22,056 Value ($000) $1,053 Avg Close — Range —
Q4 2019
Shares 22,410 Value ($000) $1,343 Avg Close — Range —