FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 4,299 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,298 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,862 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,858 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,855 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,920 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,846 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,844 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,492 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,968 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,481 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22,679 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 233,068 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 759,707 Value ($000) $11,859 Avg Close — Range —
Q2 2022
Shares 668,063 Value ($000) $9,861 Avg Close — Range —
Q1 2022
Shares 8,490 Value ($000) $135 Avg Close — Range —
Q4 2021
Shares 15,604 Value ($000) $186 Avg Close — Range —
Q2 2021
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q1 2021
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q4 2020
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q3 2020
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q2 2020
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q2 2019
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 5,916 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 334 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 334 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 334 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 1,186 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 7,299 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 358,681 Value ($000) $5,922 Avg Close — Range —
Q3 2016
Shares 498,018 Value ($000) $7,679 Avg Close — Range —
Q2 2016
Shares 141,195 Value ($000) $2,104 Avg Close — Range —
Q1 2016
Shares 96,075 Value ($000) $1,357 Avg Close — Range —