FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

WMG Financial Advisors, LLC's Holding History (CIK: 0001906711)

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

Q3 2025
Shares 13,850 Value ($000) $1,556 Avg Close — Range —
Q2 2025
Shares 14,494 Value ($000) $1,565 Avg Close — Range —
Q1 2025
Shares 15,148 Value ($000) $1,526 Avg Close — Range —
Q4 2024
Shares 15,387 Value ($000) $1,570 Avg Close — Range —
Q3 2024
Shares 15,219 Value ($000) $1,664 Avg Close — Range —
Q2 2024
Shares 15,023 Value ($000) $1,502 Avg Close — Range —
Q1 2024
Shares 13,857 Value ($000) $1,415 Avg Close — Range —
Q4 2023
Shares 13,842 Value ($000) $1,312 Avg Close — Range —
Q3 2023
Shares 12,971 Value ($000) $1,073 Avg Close — Range —
Q2 2023
Shares 14,303 Value ($000) $1,267 Avg Close — Range —
Q1 2023
Shares 18,659 Value ($000) $1,560 Avg Close — Range —
Q4 2022
Shares 15,474 Value ($000) $1,228 Avg Close — Range —
Q3 2022
Shares 15,436 Value ($000) $1,110 Avg Close — Range —
Q2 2022
Shares 13,436 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 3,214 Value ($000) $271 Avg Close — Range —
Q4 2021
Shares 2,156 Value ($000) $203 Avg Close — Range —