FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q4 2025
Shares 31,792 Value ($000) $1 Avg Close Range
Q3 2025
Shares 34,906 Value ($000) $1 Avg Close Range
Q2 2025
Shares 115,325 Value ($000) $3 Avg Close Range
Q1 2025
Shares 46,648 Value ($000) $1 Avg Close Range
Q4 2024
Shares 48,679 Value ($000) $1 Avg Close Range
Q3 2024
Shares 50,183 Value ($000) $1 Avg Close Range
Q2 2024
Shares 60,035 Value ($000) $1 Avg Close Range
Q1 2024
Shares 67,904 Value ($000) $2 Avg Close Range
Q4 2023
Shares 99,204 Value ($000) $2 Avg Close Range
Q3 2023
Shares 126,236 Value ($000) $3 Avg Close Range
Q2 2023
Shares 703,416 Value ($000) $15 Avg Close Range
Q1 2023
Shares 859,112 Value ($000) $18 Avg Close Range
Q4 2022
Shares 844,940 Value ($000) $18 Avg Close Range
Q3 2022
Shares 207,674 Value ($000) $3,840 Avg Close Range
Q2 2022
Shares 197,370 Value ($000) $4,210 Avg Close Range
Q1 2022
Shares 202,138 Value ($000) $5,082 Avg Close Range
Q4 2021
Shares 190,562 Value ($000) $4,972 Avg Close Range
Q2 2021
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q1 2021
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q4 2020
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q3 2020
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q2 2020
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q1 2020
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q4 2019
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q3 2019
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q2 2019
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q1 2019
Shares 177,087 Value ($000) $4,954 Avg Close Range
Q3 2015
Shares 804 Value ($000) $14 Avg Close Range