FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 980 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,098 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 58,390 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 63,871 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,270 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 77,644 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 84,928 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 123,290 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 166,757 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 118,867 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 72,911 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 248 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,121 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 1,536 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 280,748 Value ($000) $15,295 Avg Close — Range —
Q4 2021
Shares 287,581 Value ($000) $17,842 Avg Close — Range —
Q2 2021
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q1 2021
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q4 2020
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q3 2020
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q2 2020
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q1 2020
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q4 2019
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q3 2019
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q2 2019
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q1 2019
Shares 270,669 Value ($000) $16,435 Avg Close — Range —
Q2 2017
Shares 212 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $8 Avg Close — Range —
Q4 2016
Shares 2,537 Value ($000) $90 Avg Close — Range —
Q3 2016
Shares 207,974 Value ($000) $7,331 Avg Close — Range —
Q2 2016
Shares 63,295 Value ($000) $2,134 Avg Close — Range —
Q1 2016
Shares 42,180 Value ($000) $1,484 Avg Close — Range —
Q4 2015
Shares 67,371 Value ($000) $2,297 Avg Close — Range —
Q3 2015
Shares 396 Value ($000) $14 Avg Close — Range —