FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 4,665 Value ($000) $507 Avg Close Range
Q3 2025
Shares 4,658 Value ($000) $523 Avg Close Range
Q2 2025
Shares 5,107 Value ($000) $551 Avg Close Range
Q1 2025
Shares 5,672 Value ($000) $571 Avg Close Range
Q4 2024
Shares 4,954 Value ($000) $506 Avg Close Range
Q3 2024
Shares 4,989 Value ($000) $546 Avg Close Range
Q2 2024
Shares 5,129 Value ($000) $513 Avg Close Range
Q1 2024
Shares 5,123 Value ($000) $523 Avg Close Range
Q4 2023
Shares 4,668 Value ($000) $443 Avg Close Range
Q3 2023
Shares 4,666 Value ($000) $386 Avg Close Range
Q2 2023
Shares 4,756 Value ($000) $421 Avg Close Range