FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 11,930 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 11,333 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 10,928 Value ($000) $1,180 Avg Close — Range —
Q1 2025
Shares 10,703 Value ($000) $1,078 Avg Close — Range —
Q4 2024
Shares 9,424 Value ($000) $962 Avg Close — Range —
Q3 2024
Shares 9,375 Value ($000) $1,025 Avg Close — Range —
Q2 2024
Shares 9,374 Value ($000) $937 Avg Close — Range —
Q1 2024
Shares 9,374 Value ($000) $957 Avg Close — Range —
Q4 2023
Shares 7,874 Value ($000) $746 Avg Close — Range —