FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

KFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001919344)

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

Q4 2025
Shares 4,996 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 4,155 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 3,797 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 3,739 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 3,704 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 3,828 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 3,723 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 3,480 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 2,976 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $202 Avg Close — Range —