FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Eagle Strategies LLC's Holding History (CIK: 0001907666)

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

Q4 2025
Shares 14,687 Value ($000) $1,596 Avg Close Range
Q3 2025
Shares 15,899 Value ($000) $1,786 Avg Close Range
Q2 2025
Shares 15,775 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 19,117 Value ($000) $1,925 Avg Close Range
Q4 2024
Shares 29,894 Value ($000) $3,051 Avg Close Range
Q3 2024
Shares 10,368 Value ($000) $1,134 Avg Close Range
Q2 2024
Shares 10,870 Value ($000) $1,087 Avg Close Range
Q4 2023
Shares 10,627 Value ($000) $1,007 Avg Close Range
Q3 2023
Shares 10,663 Value ($000) $882 Avg Close Range
Q2 2023
Shares 9,106 Value ($000) $807 Avg Close Range
Q1 2023
Shares 9,346 Value ($000) $782 Avg Close Range