FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q4 2025
Shares 6,670 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,308 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,308 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,015 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,116 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,203 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,872 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,872 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,538 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,880 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,461 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,461 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,837 Value ($000) $179 Avg Close — Range —
Q2 2022
Shares 6,224 Value ($000) $169 Avg Close — Range —
Q1 2022
Shares 4,540 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 158 Value ($000) $6 Avg Close — Range —