FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

TruWealth Advisors, LLC's Holding History (CIK: 0001834985)

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

Q4 2025
Shares 3,843 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,830 Value ($000) $414 Avg Close — Range —
Q1 2025
Shares 3,822 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 3,818 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 3,808 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 3,803 Value ($000) $380 Avg Close — Range —
Q1 2024
Shares 3,795 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 3,784 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 4,082 Value ($000) $338 Avg Close — Range —
Q2 2023
Shares 4,073 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 3,948 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 3,941 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 3,936 Value ($000) $283 Avg Close — Range —
Q2 2022
Shares 3,927 Value ($000) $283 Avg Close — Range —