FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q4 2024
Shares 359 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 359 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 573 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 573 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 573 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 573 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 573 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 573 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 573 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 516 Value ($000) $14 Avg Close — Range —