FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q4 2025
Shares 897 Value ($000) $0 Avg Close Range
Q3 2025
Shares 897 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,017 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,017 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,103 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,025 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,022 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,021 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,021 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,019 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,019 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,017 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,054 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,051 Value ($000) $184 Avg Close Range
Q2 2022
Shares 2,049 Value ($000) $188 Avg Close Range
Q1 2022
Shares 2,444 Value ($000) $274 Avg Close Range
Q4 2021
Shares 2,443 Value ($000) $307 Avg Close Range
Q2 2021
Shares 2,046 Value ($000) $245 Avg Close Range
Q1 2021
Shares 2,046 Value ($000) $245 Avg Close Range
Q4 2020
Shares 2,046 Value ($000) $245 Avg Close Range
Q3 2020
Shares 2,046 Value ($000) $245 Avg Close Range
Q2 2020
Shares 2,046 Value ($000) $245 Avg Close Range
Q1 2020
Shares 2,046 Value ($000) $245 Avg Close Range
Q4 2019
Shares 2,046 Value ($000) $245 Avg Close Range
Q3 2019
Shares 2,046 Value ($000) $245 Avg Close Range
Q2 2019
Shares 2,046 Value ($000) $245 Avg Close Range
Q1 2019
Shares 2,046 Value ($000) $245 Avg Close Range
Q4 2018
Shares 1,138 Value ($000) $70 Avg Close Range
Q3 2018
Shares 1,137 Value ($000) $87 Avg Close Range
Q2 2018
Shares 1,137 Value ($000) $82 Avg Close Range
Q1 2018
Shares 1,136 Value ($000) $77 Avg Close Range
Q4 2017
Shares 1,136 Value ($000) $75 Avg Close Range