FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025

Shares 6,597 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 6,569 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 6,855 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 7,055 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 7,509 Value ($000) $1 Avg Close — Range —

Q3 2024

Shares 9,117 Value ($000) $1 Avg Close — Range —

Q2 2024

Shares 8,929 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 8,769 Value ($000) $1 Avg Close — Range —

Q4 2023

Shares 2,814 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 2,814 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 2,814 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 2,814 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 2,724 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 2,724 Value ($000) $196 Avg Close — Range —

Q2 2022

Shares 2,724 Value ($000) $196 Avg Close — Range —

Q1 2022

Shares 2,924 Value ($000) $246 Avg Close — Range —

Q4 2021

Shares 2,924 Value ($000) $277 Avg Close — Range —

Q2 2021