Whittier Trust’s First Trust Water ETF FIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$117K	Sell	1,087 -166	-13%	-$17.9K	﹤0.01%	759
2025 Q1	$126K	Hold	1,253	–	–	﹤0.01%	727
2024 Q4	$128K	Hold	1,253	–	–	﹤0.01%	742
2024 Q3	$137K	Hold	1,253	–	–	﹤0.01%	730
2024 Q2	$125K	Hold	1,253	–	–	﹤0.01%	733
2024 Q1	$128K	Hold	1,253	–	–	﹤0.01%	741
2023 Q4	$119K	Hold	1,253	–	–	﹤0.01%	734
2023 Q3	$104K	Hold	1,253	–	–	﹤0.01%	769
2023 Q2	$111K	Hold	1,253	–	–	﹤0.01%	761
2023 Q1	$105K	Hold	1,253	–	–	﹤0.01%	796
2022 Q4	$99.4K	Hold	1,253	–	–	﹤0.01%	815
2022 Q3	$90K	Hold	1,253	–	–	﹤0.01%	820
2022 Q2	$90K	Hold	1,253	–	–	﹤0.01%	816
2022 Q1	$106K	Hold	1,253	–	–	﹤0.01%	810
2021 Q4	$119K	Buy	1,253 +213	+20%	+$20.2K	﹤0.01%	784
2021 Q3	$89K	Hold	1,040	–	–	﹤0.01%	808
2021 Q2	$87K	Hold	1,040	–	–	﹤0.01%	827
2021 Q1	$81K	Hold	1,040	–	–	﹤0.01%	820
2020 Q4	$75K	Hold	1,040	–	–	﹤0.01%	772
2020 Q3	$63K	Hold	1,040	–	–	﹤0.01%	790
2020 Q2	$58K	Hold	1,040	–	–	﹤0.01%	766
2020 Q1	$50K	Sell	1,040 -687	-40%	-$33K	﹤0.01%	805
2019 Q4	$104K	Hold	1,727	–	–	﹤0.01%	685
2019 Q3	$97K	Hold	1,727	–	–	﹤0.01%	708
2019 Q2	$94K	Hold	1,727	–	–	﹤0.01%	670
2019 Q1	$88K	Buy	1,727 +1,040	+151%	+$53K	﹤0.01%	682
2018 Q4	$30K	Hold	687	–	–	﹤0.01%	882
2018 Q3	$35K	Hold	687	–	–	﹤0.01%	854
2018 Q2	$33K	Hold	687	–	–	﹤0.01%	838
2018 Q1	$33K	Hold	687	–	–	﹤0.01%	851
2017 Q4	$33K	Hold	687	–	–	﹤0.01%	834
2017 Q3	$31K	Hold	687	–	–	﹤0.01%	838
2017 Q2	$29K	Hold	687	–	–	﹤0.01%	812
2017 Q1	$29K	Hold	687	–	–	﹤0.01%	823
2016 Q4	$27K	Buy	+687	New	+$27K	﹤0.01%	828