FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 1,108 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 924 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 924 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 954 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,280 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 924 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 924 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,168 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 952 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 952 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 952 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 952 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 952 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 1,132 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 1,116 Value ($000) $76 Avg Close — Range —
Q4 2021
Shares 1,116 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q2 2020
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q1 2020
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q4 2019
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,134 Value ($000) $83 Avg Close — Range —
Q4 2018
Shares 78,024 Value ($000) $3,130 Avg Close — Range —
Q3 2018
Shares 77,030 Value ($000) $4,030 Avg Close — Range —
Q2 2018
Shares 76,468 Value ($000) $3,710 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $13 Avg Close — Range —