FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 17,018 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 18,515 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 18,086 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 24,430 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 25,059 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 26,120 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 29,970 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 32,570 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 42,994 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 59,391 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 6,493 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 5,186 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,180 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,148 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 6,166 Value ($000) $783 Avg Close — Range —
Q1 2022
Shares 20,479 Value ($000) $3,848 Avg Close — Range —
Q4 2021
Shares 24,937 Value ($000) $5,639 Avg Close — Range —
Q2 2021
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q1 2021
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q4 2020
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q3 2020
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q2 2020
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q1 2020
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q4 2019
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q3 2019
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q2 2019
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q1 2019
Shares 26,128 Value ($000) $6,398 Avg Close — Range —
Q4 2018
Shares 183,726 Value ($000) $21,433 Avg Close — Range —
Q3 2018
Shares 123,164 Value ($000) $17,433 Avg Close — Range —
Q2 2018
Shares 91,565 Value ($000) $12,604 Avg Close — Range —
Q1 2018
Shares 61,782 Value ($000) $7,445 Avg Close — Range —
Q4 2017
Shares 59,106 Value ($000) $6,495 Avg Close — Range —
Q3 2017
Shares 59,108 Value ($000) $6,050 Avg Close — Range —
Q2 2017
Shares 62,601 Value ($000) $5,931 Avg Close — Range —
Q1 2017
Shares 62,838 Value ($000) $5,532 Avg Close — Range —
Q4 2016
Shares 65,906 Value ($000) $5,261 Avg Close — Range —
Q3 2016
Shares 90,081 Value ($000) $7,347 Avg Close — Range —
Q2 2016
Shares 29,677 Value ($000) $2,140 Avg Close — Range —
Q1 2016
Shares 21,730 Value ($000) $1,484 Avg Close — Range —
Q4 2015
Shares 31,000 Value ($000) $2,313 Avg Close — Range —
Q3 2015
Shares 398 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 84,233 Value ($000) $5,130 Avg Close — Range —
Q2 2014
Shares 83,938 Value ($000) $5,001 Avg Close — Range —
Q1 2014
Shares 69,479 Value ($000) $4,102 Avg Close — Range —
Q4 2013
Shares 53,873 Value ($000) $3,225 Avg Close — Range —