FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2021
Shares 4,500 Value ($000) $390 Avg Close — Range —
Q3 2021
Shares 4,500 Value ($000) $395 Avg Close — Range —
Q2 2021
Shares 4,500 Value ($000) $376 Avg Close — Range —
Q1 2021
Shares 4,500 Value ($000) $352 Avg Close — Range —
Q4 2020
Shares 4,500 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $253 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $270 Avg Close — Range —