FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 3,045 Value ($000) $0 Avg Close Range
Q3 2025
Shares 3,095 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,911 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,783 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,783 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,884 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,884 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,509 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,512 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,456 Value ($000) $0 Avg Close Range
Q2 2023
Shares 98,372 Value ($000) $6 Avg Close Range
Q1 2023
Shares 61,813 Value ($000) $4 Avg Close Range
Q4 2022
Shares 66,864 Value ($000) $4 Avg Close Range
Q3 2022
Shares 218,100 Value ($000) $11,313 Avg Close Range
Q2 2022
Shares 189,923 Value ($000) $10,734 Avg Close Range
Q1 2022
Shares 1,408 Value ($000) $101 Avg Close Range
Q4 2021
Shares 1,724 Value ($000) $107 Avg Close Range
Q2 2021
Shares 1,408 Value ($000) $81 Avg Close Range
Q1 2021
Shares 1,408 Value ($000) $81 Avg Close Range
Q4 2020
Shares 1,408 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,408 Value ($000) $81 Avg Close Range
Q2 2020
Shares 1,408 Value ($000) $81 Avg Close Range
Q1 2020
Shares 1,408 Value ($000) $81 Avg Close Range
Q4 2019
Shares 1,408 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,408 Value ($000) $81 Avg Close Range
Q2 2019
Shares 1,408 Value ($000) $81 Avg Close Range
Q1 2019
Shares 1,408 Value ($000) $81 Avg Close Range
Q2 2016
Shares 1,568 Value ($000) $51 Avg Close Range
Q3 2015
Shares 861 Value ($000) $23 Avg Close Range
Q4 2013
Shares 859 Value ($000) $28 Avg Close Range