FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 1,605 Value ($000) $174 Avg Close — Range —
Q3 2025
Shares 1,605 Value ($000) $180 Avg Close — Range —
Q2 2025
Shares 1,605 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,405 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 1,405 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 1,405 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 1,405 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 1,405 Value ($000) $141 Avg Close — Range —
Q4 2023
Shares 1,488 Value ($000) $137 Avg Close — Range —
Q3 2023
Shares 1,488 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 1,488 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 1,488 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 1,488 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 1,488 Value ($000) $111 Avg Close — Range —
Q2 2022
Shares 1,488 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,488 Value ($000) $127 Avg Close — Range —
Q4 2021
Shares 576 Value ($000) $79 Avg Close — Range —