FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 5,096 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 5,144 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,387 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 5,662 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,664 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 5,801 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,303 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,992 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,289 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,658 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,522 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,066 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 7,187 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,187 Value ($000) $949 Avg Close — Range —
Q2 2022
Shares 7,182 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 7,739 Value ($000) $1,154 Avg Close — Range —
Q4 2021
Shares 6,801 Value ($000) $1,101 Avg Close — Range —
Q2 2021
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q1 2021
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q4 2020
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q3 2020
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q2 2020
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q4 2019
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q3 2019
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q2 2019
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q1 2019
Shares 7,295 Value ($000) $1,259 Avg Close — Range —
Q4 2018
Shares 159,992 Value ($000) $19,871 Avg Close — Range —
Q3 2018
Shares 3,036 Value ($000) $481 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $11 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 20,487 Value ($000) $2,315 Avg Close — Range —
Q3 2015
Shares 183 Value ($000) $19 Avg Close — Range —