Main Street Financial Solutions’s First Trust Water ETF FIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,818	Closed	-$204K	–	596
2025 Q3	$204K	Buy	+1,818	New	+$202K	0.01%	574
2025 Q2	–	Sell	-2,177	Closed	-$219K	–	564
2025 Q1	$219K	Hold	2,177	–	–	0.02%	469
2024 Q4	$222K	Sell	2,177 -55	-2%	-$5.92K	0.02%	447
2024 Q3	$244K	Sell	2,232 -19	-0.8%	-$1.99K	0.02%	467
2024 Q2	$225K	Sell	2,251 -121	-5%	-$12.3K	0.02%	486
2024 Q1	$242K	Hold	2,372	–	–	0.03%	455
2023 Q4	$225K	Buy	+2,372	New	+$203K	0.03%	416
2023 Q3	–	Sell	-3,031	Closed	-$268K	–	473
2023 Q2	$268K	Hold	3,031	–	–	0.04%	368
2023 Q1	$254K	Hold	3,031	–	–	0.04%	385
2022 Q4	$241K	Hold	3,031	–	–	0.04%	381
2022 Q3	$218K	Hold	3,031	–	–	0.04%	398
2022 Q2	$218K	Buy	3,031 +61	+2%	+$4.67K	0.03%	415
2022 Q1	$250K	Buy	2,970 +30	+1%	+$2.5K	0.04%	391
2021 Q4	$279K	Hold	2,940	–	–	0.04%	387
2021 Q3	$250K	Buy	2,940 +100	+4%	+$8.76K	0.04%	397
2021 Q2	$237K	Buy	2,840 +45	+2%	+$3.69K	0.04%	396
2021 Q1	$219K	Buy	+2,795	New	+$212K	0.04%	394