FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 8,679 Value ($000) $1 Avg Close Range
Q3 2025
Shares 7,116 Value ($000) $1 Avg Close Range
Q2 2025
Shares 7,138 Value ($000) $1 Avg Close Range
Q1 2025
Shares 7,371 Value ($000) $1 Avg Close Range
Q4 2024
Shares 7,193 Value ($000) $1 Avg Close Range
Q3 2024
Shares 7,193 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,193 Value ($000) $1 Avg Close Range
Q1 2024
Shares 8,005 Value ($000) $1 Avg Close Range
Q4 2023
Shares 7,894 Value ($000) $1 Avg Close Range
Q3 2023
Shares 8,029 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,029 Value ($000) $1 Avg Close Range
Q1 2023
Shares 7,688 Value ($000) $1 Avg Close Range
Q4 2022
Shares 7,120 Value ($000) $1 Avg Close Range
Q3 2022
Shares 7,755 Value ($000) $672 Avg Close Range
Q2 2022
Shares 7,952 Value ($000) $748 Avg Close Range
Q1 2022
Shares 8,368 Value ($000) $972 Avg Close Range
Q4 2021
Shares 151,376 Value ($000) $19,985 Avg Close Range
Q2 2021
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q1 2021
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q4 2020
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q3 2020
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q2 2020
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q1 2020
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q4 2019
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q3 2019
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q2 2019
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q1 2019
Shares 146,192 Value ($000) $18,150 Avg Close Range
Q4 2018
Shares 351,719 Value ($000) $18,483 Avg Close Range
Q3 2018
Shares 231,377 Value ($000) $14,702 Avg Close Range
Q2 2018
Shares 157,254 Value ($000) $8,849 Avg Close Range
Q1 2018
Shares 124,135 Value ($000) $6,830 Avg Close Range
Q4 2017
Shares 114,559 Value ($000) $5,879 Avg Close Range