FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Garden State Investment Advisory Services LLC's Holding History (CIK: 0001965351)

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

Q3 2025
Shares 4,570 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 4,520 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 4,930 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 5,200 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 4,590 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 4,195 Value ($000) $425 Avg Close — Range —
Q4 2023
Shares 4,140 Value ($000) $392 Avg Close — Range —
Q3 2023
Shares 4,055 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 2,945 Value ($000) $261 Avg Close — Range —