Spire Wealth Management’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	-100	Closed	-$11.2K	–	2369
2025 Q3	$11.2K	Buy	+100	New	+$11.1K	﹤0.01%	1709
2024 Q4	–	Sell	-25	Closed	-$2.73K	–	2466
2024 Q3	$2.73K	Buy	+25	New	+$2.62K	﹤0.01%	1935
2024 Q2	–	Sell	-189	Closed	-$19.3K	–	2277
2024 Q1	$19.3K	Hold	189	–	–	﹤0.01%	1530
2023 Q4	$17.5K	Sell	189 -400	-68%	-$34.3K	﹤0.01%	1584
2023 Q3	$48.7K	Hold	589	–	–	﹤0.01%	1179
2023 Q2	$52.2K	Hold	589	–	–	﹤0.01%	1182
2023 Q1	$49.3K	Buy	589 +100	+20%	+$8.28K	﹤0.01%	1212
2022 Q4	$39K	Buy	489 +158	+48%	+$12.5K	﹤0.01%	1077
2022 Q3	$24K	Sell	331 -629	-66%	-$49.1K	﹤0.01%	1253
2022 Q2	$69K	Sell	960 -195	-17%	-$14.9K	﹤0.01%	1171
2022 Q1	$97K	Hold	1,155	–	–	﹤0.01%	1173
2021 Q4	$109K	Sell	1,155 -365	-24%	-$33.2K	﹤0.01%	1369
2021 Q3	$129K	Hold	1,520	–	–	﹤0.01%	1099
2021 Q2	$127K	Hold	1,520	–	–	﹤0.01%	1101
2021 Q1	$88K	Buy	+1,520	New	+$115K	﹤0.01%	1450