FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 253 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 258 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 325 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 261 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 261 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 261 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 261 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 265 Value ($000) $25 Avg Close — Range —