FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 111,109 Value ($000) $12,071 Avg Close Range
Q3 2025
Shares 2,643 Value ($000) $297 Avg Close Range
Q2 2025
Shares 119,704 Value ($000) $12,926 Avg Close Range
Q1 2025
Shares 117,982 Value ($000) $11,888 Avg Close Range
Q4 2024
Shares 92,560 Value ($000) $9,446 Avg Close Range
Q3 2024
Shares 72,186 Value ($000) $7,892 Avg Close Range
Q2 2024
Shares 27,276 Value ($000) $2,727 Avg Close Range
Q1 2024
Shares 23,447 Value ($000) $2,389 Avg Close Range
Q4 2023
Shares 17,896 Value ($000) $1,704 Avg Close Range
Q3 2023
Shares 10,581 Value ($000) $862 Avg Close Range
Q2 2023
Shares 5,081 Value ($000) $441 Avg Close Range
Q1 2023
Shares 10,231 Value ($000) $853 Avg Close Range
Q4 2022
Shares 5,987 Value ($000) $475 Avg Close Range
Q3 2022
Shares 6,568 Value ($000) $472 Avg Close Range
Q2 2022
Shares 6,453 Value ($000) $465 Avg Close Range
Q1 2022
Shares 6,689 Value ($000) $564 Avg Close Range
Q4 2021
Shares 6,347 Value ($000) $602 Avg Close Range