FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q4 2025
Shares 2,315 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 2,315 Value ($000) $260 Avg Close — Range —
Q2 2025
Shares 2,315 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 2,315 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 2,315 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,315 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 2,315 Value ($000) $231 Avg Close — Range —
Q1 2024
Shares 2,315 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 2,315 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,315 Value ($000) $192 Avg Close — Range —
Q2 2023
Shares 2,315 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 2,315 Value ($000) $194 Avg Close — Range —