FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 5,396 Value ($000) $586 Avg Close — Range —
Q3 2025
Shares 5,683 Value ($000) $638 Avg Close — Range —
Q2 2025
Shares 5,701 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 5,467 Value ($000) $551 Avg Close — Range —
Q4 2024
Shares 5,518 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 5,323 Value ($000) $582 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 5,145 Value ($000) $525 Avg Close — Range —
Q4 2023
Shares 4,997 Value ($000) $474 Avg Close — Range —
Q3 2023
Shares 4,954 Value ($000) $410 Avg Close — Range —
Q2 2023
Shares 5,003 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 4,760 Value ($000) $398 Avg Close — Range —