Montag & Associates’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
2026 Q1	$11.1K	Hold	108	–	–	﹤0.01%	744
2025 Q4	$11.7K	Hold	108	–	–	﹤0.01%	757
2025 Q3	$12.1K	Hold	108	–	–	﹤0.01%	740
2025 Q2	$11.6K	Hold	108	–	–	﹤0.01%	734
2025 Q1	$10.9K	Hold	108	–	–	﹤0.01%	779
2024 Q4	$11K	Hold	108	–	–	﹤0.01%	773
2024 Q3	$11.8K	Hold	108	–	–	﹤0.01%	791
2024 Q2	$10.8K	Hold	108	–	–	﹤0.01%	767
2024 Q1	$11K	Hold	108	–	–	﹤0.01%	756
2023 Q4	$10.2K	Hold	108	–	–	﹤0.01%	773
2023 Q3	$8.92K	Hold	108	–	–	﹤0.01%	755
2023 Q2	$9.55K	Hold	108	–	–	﹤0.01%	764
2023 Q1	$9.02K	Hold	108	–	–	﹤0.01%	750
2022 Q4	$8.56K	Hold	108	–	–	﹤0.01%	745
2022 Q3	$8K	Hold	108	–	–	﹤0.01%	744
2022 Q2	$8K	Hold	108	–	–	﹤0.01%	709
2022 Q1	$9K	Hold	108	–	–	﹤0.01%	729
2021 Q4	$10K	Hold	108	–	–	﹤0.01%	721
2021 Q3	$9K	Hold	108	–	–	﹤0.01%	733
2021 Q2	$9K	Buy	+108	New	+$8.87K	﹤0.01%	732