FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q2 2023
Shares 1,472 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 1,441 Value ($000) $114 Avg Close — Range —