FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 2,822 Value ($000) $307 Avg Close — Range —
Q3 2025
Shares 2,822 Value ($000) $317 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 2,822 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 2,822 Value ($000) $288 Avg Close — Range —
Q3 2024
Shares 2,590 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 2,590 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,590 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 2,590 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,590 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 2,590 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 2,590 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 2,590 Value ($000) $218 Avg Close — Range —
Q4 2021
Shares 2,575 Value ($000) $244 Avg Close — Range —