FIRST TR ENHANCED EQTY INC F

CUSIP: 337318109 Class: COM

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

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

Q4 2025
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,149 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,749 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 14,749 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 22,615 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,377 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,435 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,430 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,430 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,180 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,799 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 5,563 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 5,225 Value ($000) $111 Avg Close — Range —
Q2 2021
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q3 2020
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q2 2020
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q1 2020
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q3 2019
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q1 2019
Shares 5,225 Value ($000) $106 Avg Close — Range —
Q4 2018
Shares 16,737 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 4,624 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 4,543 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 4,464 Value ($000) $66 Avg Close — Range —
Q4 2017
Shares 4,380 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 4,303 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 4,223 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 4,143 Value ($000) $60 Avg Close — Range —
Q4 2016
Shares 4,071 Value ($000) $55 Avg Close — Range —