FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 6,218 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 6,218 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 6,501 Value ($000) $702 Avg Close — Range —
Q1 2025
Shares 6,506 Value ($000) $655 Avg Close — Range —
Q4 2024
Shares 6,506 Value ($000) $664 Avg Close — Range —