FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 3,525 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,525 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,157 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,156 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,338 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,338 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,159 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,364 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,337 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,287 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,554 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,554 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,554 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 449 Value ($000) $28 Avg Close — Range —
Q1 2022
Shares 267 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 267 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 267 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 267 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 267 Value ($000) $15 Avg Close — Range —
Q3 2020
Shares 267 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 267 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 267 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 267 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 267 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 267 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 267 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 500 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 500 Value ($000) $23 Avg Close — Range —
Q2 2017
Shares 657 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,033 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 4,127 Value ($000) $189 Avg Close — Range —
Q3 2016
Shares 157,852 Value ($000) $7,329 Avg Close — Range —
Q2 2016
Shares 45,229 Value ($000) $2,188 Avg Close — Range —
Q1 2016
Shares 31,221 Value ($000) $1,440 Avg Close — Range —
Q4 2015
Shares 52,032 Value ($000) $2,313 Avg Close — Range —
Q3 2015
Shares 352 Value ($000) $15 Avg Close — Range —