FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q4 2025
Shares 455 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 455 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 455 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 455 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,265 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,464 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,464 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,464 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,439 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,439 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,439 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 3,881 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 3,881 Value ($000) $130 Avg Close — Range —
Q4 2021
Shares 4,397 Value ($000) $134 Avg Close — Range —
Q2 2021
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q1 2021
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q4 2020
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q3 2020
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q2 2020
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q3 2019
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q2 2019
Shares 5,206 Value ($000) $155 Avg Close — Range —
Q1 2019
Shares 5,206 Value ($000) $155 Avg Close — Range —