FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

SFI Advisors, LLC's Holding History (CIK: 0001911308)

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

Q4 2025
Shares 10,867 Value ($000) $1,181 Avg Close — Range —
Q3 2025
Shares 11,635 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 12,615 Value ($000) $1,362 Avg Close — Range —
Q1 2025
Shares 13,908 Value ($000) $1,401 Avg Close — Range —
Q4 2024
Shares 10,064 Value ($000) $1,027 Avg Close — Range —