FIRST TR EXCHANGE-TRADED FD

Ticker: WCMI CUSIP: 33733E732 Class: WCM INTL EQUITY

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

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

Q4 2025
Shares 1,354,146 Value ($000) $23 Avg Close Range
Q3 2025
Shares 1,330,752 Value ($000) $22 Avg Close Range
Q2 2025
Shares 1,171,911 Value ($000) $19 Avg Close Range
Q1 2025
Shares 1,103,825 Value ($000) $16 Avg Close Range