FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 5,413 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 5,413 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 5,413 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 5,413 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 5,413 Value ($000) $552 Avg Close — Range —
Q3 2024
Shares 5,413 Value ($000) $592 Avg Close — Range —
Q2 2024
Shares 5,413 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 5,426 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 4,398 Value ($000) $417 Avg Close — Range —
Q3 2023
Shares 4,398 Value ($000) $364 Avg Close — Range —