FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 31,092 Value ($000) $3 Avg Close Range
Q3 2025
Shares 30,326 Value ($000) $3 Avg Close Range
Q2 2025
Shares 31,709 Value ($000) $3 Avg Close Range
Q1 2025
Shares 35,777 Value ($000) $3 Avg Close Range
Q4 2024
Shares 36,964 Value ($000) $3 Avg Close Range
Q3 2024
Shares 39,288 Value ($000) $4 Avg Close Range
Q2 2024
Shares 40,639 Value ($000) $3 Avg Close Range
Q1 2024
Shares 38,971 Value ($000) $3 Avg Close Range
Q4 2023
Shares 34,121 Value ($000) $3 Avg Close Range
Q3 2023
Shares 34,572 Value ($000) $3 Avg Close Range
Q2 2023
Shares 34,573 Value ($000) $3 Avg Close Range
Q1 2023
Shares 46,930 Value ($000) $3 Avg Close Range
Q4 2022
Shares 32,067 Value ($000) $2 Avg Close Range
Q3 2022
Shares 31,675 Value ($000) $2,104 Avg Close Range
Q2 2022
Shares 36,878 Value ($000) $2,579 Avg Close Range
Q1 2022
Shares 37,005 Value ($000) $2,894 Avg Close Range
Q4 2021
Shares 43,775 Value ($000) $3,701 Avg Close Range
Q2 2021
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q1 2021
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q4 2020
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q3 2020
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q2 2020
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q1 2020
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q4 2019
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q3 2019
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q2 2019
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q1 2019
Shares 36,415 Value ($000) $2,751 Avg Close Range
Q2 2017
Shares 202 Value ($000) $9 Avg Close Range