FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Farrow Financial, Inc.'s Holding History (CIK: 0002010644)

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

Q4 2025
Shares 22,713 Value ($000) $2,468 Avg Close — Range —
Q3 2025
Shares 22,660 Value ($000) $2,546 Avg Close — Range —
Q2 2025
Shares 22,590 Value ($000) $2,439 Avg Close — Range —
Q1 2025
Shares 22,443 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 22,151 Value ($000) $2,264 Avg Close — Range —
Q3 2024
Shares 22,069 Value ($000) $2,413 Avg Close — Range —
Q2 2024
Shares 22,119 Value ($000) $2,211 Avg Close — Range —
Q1 2024
Shares 21,567 Value ($000) $2,202 Avg Close — Range —