FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 2,627 Value ($000) $285 Avg Close Range
Q3 2025
Shares 2,625 Value ($000) $295 Avg Close Range
Q2 2025
Shares 2,623 Value ($000) $283 Avg Close Range
Q1 2025
Shares 2,642 Value ($000) $266 Avg Close Range
Q4 2024
Shares 2,234 Value ($000) $228 Avg Close Range
Q3 2024
Shares 2,504 Value ($000) $274 Avg Close Range
Q2 2024
Shares 2,507 Value ($000) $251 Avg Close Range
Q1 2024
Shares 2,686 Value ($000) $274 Avg Close Range
Q4 2023
Shares 3,993 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,842 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,797 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,518 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,346 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,205 Value ($000) $158 Avg Close Range
Q2 2022
Shares 2,288 Value ($000) $165 Avg Close Range
Q1 2022
Shares 2,245 Value ($000) $189 Avg Close Range
Q4 2021
Shares 1,803 Value ($000) $171 Avg Close Range
Q3 2021
Shares 309 Value ($000) $26 Avg Close Range
Q2 2021
Shares 237 Value ($000) $20 Avg Close Range