FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q4 2025
Shares 1,576 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,144 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,144 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,244 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,547 Value ($000) $190 Avg Close — Range —
Q2 2022
Shares 3,547 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 3,561 Value ($000) $237 Avg Close — Range —
Q4 2021
Shares 3,022 Value ($000) $224 Avg Close — Range —
Q2 2021
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q1 2021
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q4 2020
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q1 2020
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q4 2019
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q1 2019
Shares 3,042 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 81,445 Value ($000) $2,950 Avg Close — Range —
Q3 2018
Shares 79,330 Value ($000) $3,671 Avg Close — Range —
Q3 2015
Shares 736 Value ($000) $21 Avg Close — Range —