FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 6,850 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,437 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,350 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,050 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 11,926 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,231 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,966 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,639 Value ($000) $0 Avg Close — Range —