FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 253 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 31,543 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 30,633 Value ($000) $3 Avg Close — Range —