FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2021
Shares 2,250 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 2,470 Value ($000) $212 Avg Close — Range —