FIRST TR EXCH TRD ALPHDX FD

Ticker: FEP CUSIP: 33737J117 Class: ETF

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

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

Q4 2025
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,894 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,880 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,948 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,113 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 2,113 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 2,113 Value ($000) $82 Avg Close — Range —
Q4 2021
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 237 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 237 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 237 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 237 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 237 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 237 Value ($000) $10 Avg Close — Range —
Q3 2019
Shares 237 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 237 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 237 Value ($000) $10 Avg Close — Range —