FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 2,540 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 2,557 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 2,647 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 3,066 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 3,730 Value ($000) $381 Avg Close — Range —