FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2025
Shares 10,538 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 50,238 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 45,997 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 41,644 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 29,613 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 28,554 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,515 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,514 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,511 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,505 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,500 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,607 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 102,269 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 87,672 Value ($000) $3,130 Avg Close — Range —
Q2 2022
Shares 77,498 Value ($000) $3,357 Avg Close — Range —
Q1 2022
Shares 92,793 Value ($000) $4,525 Avg Close — Range —
Q4 2021
Shares 71,169 Value ($000) $4,100 Avg Close — Range —
Q2 2021
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q1 2021
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q4 2020
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q3 2020
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q2 2020
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q1 2020
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q4 2019
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q3 2019
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q2 2019
Shares 31,775 Value ($000) $2,173 Avg Close — Range —
Q1 2019
Shares 31,775 Value ($000) $2,173 Avg Close — Range —