FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

ARQ WEALTH ADVISORS, LLC's Holding History (CIK: 0001811827)

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

Q4 2025
Shares 7,425 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 6,385 Value ($000) $717 Avg Close — Range —
Q2 2025
Shares 5,601 Value ($000) $564 Avg Close — Range —
Q1 2025
Shares 5,601 Value ($000) $564 Avg Close — Range —
Q4 2024
Shares 4,597 Value ($000) $469 Avg Close — Range —
Q3 2024
Shares 4,099 Value ($000) $441 Avg Close — Range —
Q2 2024
Shares 3,779 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 3,294 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 2,707 Value ($000) $257 Avg Close — Range —