FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q3 2025
Shares 1,799 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 2,111 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 3,456 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 2,783 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,672 Value ($000) $292 Avg Close — Range —