FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 59 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 55 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 89 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 91 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 210 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 273 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 287 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 282 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 283 Value ($000) $22 Avg Close — Range —