FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Mainsail Financial Group, LLC's Holding History (CIK: 0001961290)

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

Q4 2025
Shares 51,126 Value ($000) $5,554 Avg Close — Range —
Q3 2025
Shares 49,349 Value ($000) $5,544 Avg Close — Range —
Q2 2025
Shares 48,050 Value ($000) $5,167 Avg Close — Range —
Q1 2025
Shares 46,909 Value ($000) $4,724 Avg Close — Range —
Q4 2024
Shares 44,424 Value ($000) $4,533 Avg Close — Range —
Q3 2024
Shares 42,778 Value ($000) $4,627 Avg Close — Range —
Q2 2024
Shares 49,673 Value ($000) $4,966 Avg Close — Range —
Q1 2024
Shares 42,142 Value ($000) $4,303 Avg Close — Range —
Q4 2023
Shares 41,905 Value ($000) $3,821 Avg Close — Range —
Q3 2023
Shares 39,589 Value ($000) $3,229 Avg Close — Range —
Q2 2023
Shares 38,038 Value ($000) $3,369 Avg Close — Range —
Q1 2023
Shares 38,298 Value ($000) $3,189 Avg Close — Range —
Q4 2022
Shares 40,084 Value ($000) $3,253 Avg Close — Range —