FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

First Pacific Financial's Holding History (CIK: 0001810089)

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

Q4 2025
Shares 572 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 571 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 570 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 593 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 593 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 597 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 596 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 595 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 595 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 595 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 595 Value ($000) $53 Avg Close — Range —