FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 3,284 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,056 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,081 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,924 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,909 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,465 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,877 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,860 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,339 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,321 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,321 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 1,321 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,321 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,321 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q1 2021
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q4 2020
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q3 2020
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q3 2019
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 1,991 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 37,360 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 92,711 Value ($000) $2,327 Avg Close — Range —
Q2 2018
Shares 39,485 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2017
Shares 265 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 265 Value ($000) $7 Avg Close — Range —
Q2 2017
Shares 265 Value ($000) $7 Avg Close — Range —
Q1 2017
Shares 265 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 265 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 265 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 265 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 265 Value ($000) $6 Avg Close — Range —