FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Aprio Wealth Management, LLC's Holding History (CIK: 0001803519)

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

Q4 2025
Shares 3,110 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 3,099 Value ($000) $348 Avg Close — Range —
Q2 2025
Shares 3,109 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,293 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 3,567 Value ($000) $364 Avg Close — Range —
Q3 2024
Shares 3,569 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 3,519 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 3,340 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 3,540 Value ($000) $336 Avg Close — Range —
Q3 2023
Shares 3,473 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 3,369 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 3,226 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 2,598 Value ($000) $206 Avg Close — Range —