FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q1 2023
Shares 23,316 Value ($000) $1,950 Avg Close — Range —
Q4 2022
Shares 22,691 Value ($000) $1,801 Avg Close — Range —
Q3 2022
Shares 21,608 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 12,391 Value ($000) $892 Avg Close — Range —