FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q2 2023
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 85 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 85 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 85 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 220 Value ($000) $16 Avg Close — Range —