FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

RFG - Bristol Wealth Advisors, LLC's Holding History (CIK: 0002055104)

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

Q4 2025
Shares 23,282 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 22,905 Value ($000) $2,573 Avg Close — Range —
Q2 2025
Shares 18,654 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 9,293 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 8,749 Value ($000) $893 Avg Close — Range —