FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 62,727 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 73,541 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 71,218 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 731 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 738 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 734 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 293 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 152 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 151 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,391 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,628 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 459 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 459 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 459 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 783 Value ($000) $26 Avg Close — Range —
Q2 2021
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,281 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 2,056 Value ($000) $54 Avg Close — Range —
Q1 2018
Shares 2,474 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 2,474 Value ($000) $64 Avg Close — Range —
Q3 2017
Shares 191,629 Value ($000) $5,178 Avg Close — Range —
Q2 2017
Shares 198,951 Value ($000) $5,405 Avg Close — Range —
Q1 2017
Shares 196,473 Value ($000) $5,381 Avg Close — Range —
Q4 2016
Shares 203,851 Value ($000) $5,449 Avg Close — Range —
Q3 2016
Shares 277,787 Value ($000) $7,203 Avg Close — Range —
Q2 2016
Shares 81,351 Value ($000) $2,199 Avg Close — Range —
Q1 2016
Shares 58,064 Value ($000) $1,509 Avg Close — Range —