FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Walkner Condon Financial Advisors LLC's Holding History (CIK: 0001817494)

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

Q4 2025
Shares 4,068 Value ($000) $442 Avg Close Range
Q3 2025
Shares 3,355 Value ($000) $377 Avg Close Range
Q2 2025
Shares 4,246 Value ($000) $458 Avg Close Range
Q1 2025
Shares 4,678 Value ($000) $471 Avg Close Range
Q4 2024
Shares 4,652 Value ($000) $475 Avg Close Range
Q3 2024
Shares 4,533 Value ($000) $496 Avg Close Range
Q2 2024
Shares 4,557 Value ($000) $456 Avg Close Range
Q1 2024
Shares 4,507 Value ($000) $460 Avg Close Range
Q4 2023
Shares 4,532 Value ($000) $430 Avg Close Range
Q3 2023
Shares 4,501 Value ($000) $373 Avg Close Range
Q2 2023
Shares 4,340 Value ($000) $384 Avg Close Range
Q1 2023
Shares 3,870 Value ($000) $323 Avg Close Range
Q4 2022
Shares 3,849 Value ($000) $306 Avg Close Range
Q3 2022
Shares 3,765 Value ($000) $270 Avg Close Range
Q2 2022
Shares 2,944 Value ($000) $212 Avg Close Range
Q1 2022
Shares 2,684 Value ($000) $226,000 Avg Close Range
Q3 2021
Shares 2,401 Value ($000) $203 Avg Close Range