FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 437 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 462 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 621 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 485 Value ($000) $49 Avg Close — Range —