FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 9,112 Value ($000) $990 Avg Close — Range —
Q3 2025
Shares 7,885 Value ($000) $886 Avg Close — Range —
Q2 2025
Shares 7,462 Value ($000) $806 Avg Close — Range —
Q1 2025
Shares 7,593 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 7,220 Value ($000) $737 Avg Close — Range —
Q3 2024
Shares 5,519 Value ($000) $603 Avg Close — Range —
Q2 2024
Shares 3,999 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 2,757 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 2,757 Value ($000) $261 Avg Close — Range —