FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 1,310,365 Value ($000) $46 Avg Close Range
Q3 2025
Shares 1,308,488 Value ($000) $47 Avg Close Range
Q2 2025
Shares 1,288,291 Value ($000) $44 Avg Close Range
Q1 2025
Shares 1,243,950 Value ($000) $37 Avg Close Range
Q4 2024
Shares 1,011,282 Value ($000) $32 Avg Close Range
Q3 2024
Shares 495,469 Value ($000) $15 Avg Close Range
Q2 2024
Shares 67,647 Value ($000) $2 Avg Close Range