FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Stegent Equity Advisors, Inc.'s Holding History (CIK: 0001908976)

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

Q4 2025
Shares 36,563 Value ($000) $3,972 Avg Close — Range —
Q3 2025
Shares 34,694 Value ($000) $3,898 Avg Close — Range —
Q2 2025
Shares 37,878 Value ($000) $4,090 Avg Close — Range —
Q1 2025
Shares 38,360 Value ($000) $3,863 Avg Close — Range —
Q4 2024
Shares 39,962 Value ($000) $4,078 Avg Close — Range —
Q3 2024
Shares 39,784 Value ($000) $4,350 Avg Close — Range —
Q2 2024
Shares 41,394 Value ($000) $4,139 Avg Close — Range —
Q1 2024
Shares 41,829 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 37,750 Value ($000) $3,579 Avg Close — Range —
Q3 2023
Shares 13,526 Value ($000) $1,119 Avg Close — Range —
Q2 2023
Shares 18,289 Value ($000) $1,620 Avg Close — Range —
Q1 2023
Shares 21,606 Value ($000) $1,807 Avg Close — Range —
Q4 2022
Shares 24,218 Value ($000) $1,922 Avg Close — Range —