FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,191 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,190 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,189 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,197 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,736 Value ($000) $0 Avg Close Range
Q3 2024
Shares 3,048 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,432 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,537 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,558 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,141 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5,265 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8,427 Value ($000) $1 Avg Close Range
Q4 2022
Shares 2,741 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,877 Value ($000) $233 Avg Close Range
Q2 2022
Shares 2,877 Value ($000) $236 Avg Close Range
Q1 2022
Shares 3,023 Value ($000) $330 Avg Close Range
Q4 2021
Shares 3,185 Value ($000) $390 Avg Close Range
Q2 2021
Shares 2,719 Value ($000) $347 Avg Close Range
Q1 2021
Shares 2,719 Value ($000) $347 Avg Close Range
Q4 2020
Shares 2,719 Value ($000) $347 Avg Close Range
Q3 2020
Shares 2,719 Value ($000) $347 Avg Close Range
Q2 2020
Shares 2,719 Value ($000) $347 Avg Close Range
Q1 2020
Shares 2,719 Value ($000) $347 Avg Close Range
Q4 2019
Shares 2,719 Value ($000) $347 Avg Close Range
Q3 2019
Shares 2,719 Value ($000) $347 Avg Close Range
Q2 2019
Shares 2,719 Value ($000) $347 Avg Close Range
Q1 2019
Shares 2,719 Value ($000) $347 Avg Close Range
Q4 2018
Shares 313 Value ($000) $19 Avg Close Range
Q3 2018
Shares 250 Value ($000) $19 Avg Close Range
Q2 2018
Shares 250 Value ($000) $18 Avg Close Range