FIRST TR/ABERDEEN EMERG OPT

Ticker: XFEOX CUSIP: 33731K102 Class: COM

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

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

Q3 2022
Shares 1,483 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 1,443 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 1,640 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 1,612 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q4 2020
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q3 2020
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q2 2020
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,784 Value ($000) $27 Avg Close — Range —
Q1 2019
Shares 1,784 Value ($000) $27 Avg Close — Range —