FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 2,196 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 2,196 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 2,196 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,311 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,311 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,311 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,202 Value ($000) $184 Avg Close — Range —
Q4 2022
Shares 2,202 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 2,202 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 2,102 Value ($000) $153 Avg Close — Range —
Q1 2022
Shares 2,102 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 2,102 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 1,912 Value ($000) $163 Avg Close — Range —
Q2 2021
Shares 1,792 Value ($000) $150 Avg Close — Range —
Q1 2021
Shares 1,792 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 1,840 Value ($000) $133 Avg Close — Range —