FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 5,647 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 7,030 Value ($000) $790 Avg Close — Range —
Q2 2025
Shares 7,526 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 7,520 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 7,767 Value ($000) $793 Avg Close — Range —
Q3 2024
Shares 7,761 Value ($000) $848 Avg Close — Range —
Q2 2024
Shares 7,758 Value ($000) $776 Avg Close — Range —
Q1 2024
Shares 7,753 Value ($000) $792 Avg Close — Range —