FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Sonoma Private Wealth LLC's Holding History (CIK: 0001965757)

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

Q2 2024
Shares 2,241 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 2,241 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 2,356 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 2,350 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 2,486 Value ($000) $208 Avg Close — Range —