FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 26,923 Value ($000) $3 Avg Close Range
Q3 2025
Shares 28,258 Value ($000) $3 Avg Close Range
Q2 2025
Shares 28,199 Value ($000) $3 Avg Close Range
Q1 2025
Shares 56,209 Value ($000) $5 Avg Close Range
Q4 2024
Shares 53,749 Value ($000) $5 Avg Close Range
Q3 2024
Shares 4,449 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,707 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,449 Value ($000) $0 Avg Close Range
Q4 2023
Shares 4,449 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,449 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,911 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,911 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,911 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,911 Value ($000) $212 Avg Close Range
Q2 2022
Shares 2,911 Value ($000) $223 Avg Close Range
Q1 2022
Shares 2,911 Value ($000) $267 Avg Close Range
Q4 2021
Shares 2,910 Value ($000) $282 Avg Close Range
Q2 2021
Shares 2,907 Value ($000) $271 Avg Close Range
Q1 2021
Shares 2,907 Value ($000) $271 Avg Close Range
Q4 2020
Shares 2,907 Value ($000) $271 Avg Close Range
Q3 2020
Shares 2,907 Value ($000) $271 Avg Close Range
Q2 2020
Shares 2,907 Value ($000) $271 Avg Close Range
Q1 2020
Shares 2,907 Value ($000) $271 Avg Close Range
Q4 2019
Shares 2,907 Value ($000) $271 Avg Close Range
Q3 2019
Shares 2,907 Value ($000) $271 Avg Close Range
Q2 2019
Shares 2,907 Value ($000) $271 Avg Close Range
Q1 2019
Shares 2,907 Value ($000) $271 Avg Close Range
Q4 2016
Shares 110 Value ($000) $6 Avg Close Range
Q3 2016
Shares 217 Value ($000) $11 Avg Close Range
Q2 2016
Shares 576 Value ($000) $27 Avg Close Range