FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025

Shares 8,863 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 6,364 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 5,055 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 4,914 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 4,301 Value ($000) $1 Avg Close — Range —

Q3 2024

Shares 4,043 Value ($000) $1 Avg Close — Range —

Q2 2024

Shares 4,390 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 4,428 Value ($000) $1 Avg Close — Range —

Q4 2023

Shares 4,428 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 4,536 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 4,578 Value ($000) $0 Avg Close — Range —

Q1 2023

Shares 4,578 Value ($000) $0 Avg Close — Range —

Q4 2022

Shares 4,578 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 4,619 Value ($000) $348 Avg Close — Range —

Q2 2022

Shares 4,618 Value ($000) $358 Avg Close — Range —

Q1 2022

Shares 4,617 Value ($000) $434 Avg Close — Range —

Q4 2021

Shares 4,428 Value ($000) $455 Avg Close — Range —

Q2 2021