FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 2,484 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,483 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,482 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,576 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,580 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,906 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,417 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,417 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,429 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,416 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,386 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,420 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 2,512 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 2,645 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 3,769 Value ($000) $468 Avg Close — Range —
Q2 2021
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q4 2020
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q3 2020
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q1 2020
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q3 2019
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q2 2019
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q1 2019
Shares 2,531 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 298,405 Value ($000) $20,551 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 85 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 85 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 144 Value ($000) $8 Avg Close — Range —
Q3 2016
Shares 201 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 201 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 169 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 38,515 Value ($000) $2,328 Avg Close — Range —
Q3 2015
Shares 262 Value ($000) $15 Avg Close — Range —