FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q3 2025
Shares 2,194 Value ($000) $246 Avg Close — Range —
Q2 2025
Shares 2,113 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,180 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,194 Value ($000) $224 Avg Close — Range —
Q3 2024
Shares 2,188 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 2,256 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,408 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,428 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 2,442 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,398 Value ($000) $212 Avg Close — Range —