FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

BAKER TILLY WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001840565)

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

Q4 2023
Shares 12,418 Value ($000) $1,177 Avg Close — Range —
Q3 2023
Shares 12,609 Value ($000) $1,043 Avg Close — Range —
Q2 2023
Shares 12,609 Value ($000) $1,117 Avg Close — Range —
Q1 2023
Shares 12,609 Value ($000) $1,054 Avg Close — Range —
Q4 2022
Shares 12,609 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 12,549 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 12,659 Value ($000) $911 Avg Close — Range —
Q1 2022
Shares 12,826 Value ($000) $1,081 Avg Close — Range —
Q4 2021
Shares 13,331 Value ($000) $1,264 Avg Close — Range —
Q3 2021
Shares 5,364 Value ($000) $457 Avg Close — Range —
Q2 2021
Shares 4,664 Value ($000) $390 Avg Close — Range —
Q1 2021
Shares 4,664 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 4,664 Value ($000) $336 Avg Close — Range —