FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 33,630 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 43,258 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 42,495 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 57,099 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 57,001 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 59,838 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 70,533 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 77,597 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 112,832 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 152,214 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 110,526 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 74,276 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 77,460 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 254,992 Value ($000) $11,717 Avg Close — Range —
Q2 2022
Shares 213,517 Value ($000) $10,277 Avg Close — Range —
Q1 2022
Shares 274,420 Value ($000) $15,510 Avg Close — Range —
Q4 2021
Shares 294,888 Value ($000) $18,404 Avg Close — Range —
Q2 2021
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q1 2021
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q4 2020
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q3 2020
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q2 2020
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q1 2020
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q4 2019
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q3 2019
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q2 2019
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q1 2019
Shares 278,009 Value ($000) $16,400 Avg Close — Range —
Q4 2018
Shares 5,065 Value ($000) $173 Avg Close — Range —
Q3 2018
Shares 329,597 Value ($000) $13,965 Avg Close — Range —
Q2 2018
Shares 221,611 Value ($000) $8,665 Avg Close — Range —
Q1 2018
Shares 172,527 Value ($000) $6,830 Avg Close — Range —
Q4 2017
Shares 159,052 Value ($000) $6,456 Avg Close — Range —
Q3 2017
Shares 152,256 Value ($000) $5,652 Avg Close — Range —
Q2 2017
Shares 159,283 Value ($000) $5,632 Avg Close — Range —
Q1 2017
Shares 156,805 Value ($000) $5,382 Avg Close — Range —
Q4 2016
Shares 158,107 Value ($000) $5,199 Avg Close — Range —
Q2 2016
Shares 1,750 Value ($000) $48 Avg Close — Range —