FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 4,164 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,164 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,275 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,360 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,360 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,360 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,075 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,090 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,990 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,990 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 5,197 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 5,015 Value ($000) $443 Avg Close — Range —
Q4 2021
Shares 5,015 Value ($000) $463 Avg Close — Range —
Q2 2021
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q1 2021
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q4 2020
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q3 2020
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q1 2020
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q3 2019
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q2 2019
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 4,690 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 273 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 114 Value ($000) $5 Avg Close — Range —