FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 207 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 206 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 205 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 205 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 204 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 203 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 203 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $17 Avg Close — Range —