FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

PFS Partners, LLC's Holding History (CIK: 0002002654)

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

Q4 2025
Shares 493 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 448 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 447 Value ($000) $48 Avg Close — Range —
Q1 2025
Shares 446 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 95 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 95 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 95 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 95 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 95 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 94 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 94 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 94 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 70 Value ($000) $5 Avg Close — Range —