FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q4 2025
Shares 4,371 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 4,371 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 4,229 Value ($000) $426 Avg Close — Range —
Q4 2024
Shares 4,229 Value ($000) $432 Avg Close — Range —
Q3 2024
Shares 4,378 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 4,777 Value ($000) $478 Avg Close — Range —
Q1 2024
Shares 5,777 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 5,776 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 5,786 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 5,585 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 5,584 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 5,734 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 5,720 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 6,060 Value ($000) $436 Avg Close — Range —
Q1 2022
Shares 6,064 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 6,064 Value ($000) $575 Avg Close — Range —