FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 312,161 Value ($000) $14 Avg Close Range
Q3 2025
Shares 288,984 Value ($000) $13 Avg Close Range
Q2 2025
Shares 290,274 Value ($000) $13 Avg Close Range
Q1 2025
Shares 343,542 Value ($000) $16 Avg Close Range
Q4 2024
Shares 323,614 Value ($000) $15 Avg Close Range
Q3 2024
Shares 339,288 Value ($000) $16 Avg Close Range
Q2 2024
Shares 386,858 Value ($000) $18 Avg Close Range
Q1 2024
Shares 343,890 Value ($000) $16 Avg Close Range
Q4 2023
Shares 287,502 Value ($000) $13 Avg Close Range
Q3 2023
Shares 212,581 Value ($000) $10 Avg Close Range
Q2 2023
Shares 169,815 Value ($000) $8 Avg Close Range
Q1 2023
Shares 167,065 Value ($000) $8 Avg Close Range
Q4 2022
Shares 177,942 Value ($000) $8 Avg Close Range
Q3 2022
Shares 205,111 Value ($000) $9,039 Avg Close Range
Q2 2022
Shares 225,028 Value ($000) $9,924 Avg Close Range
Q1 2022
Shares 240,729 Value ($000) $11,326 Avg Close Range
Q4 2021
Shares 247,206 Value ($000) $11,846 Avg Close Range
Q2 2021
Shares 2,584 Value ($000) $124 Avg Close Range
Q1 2021
Shares 2,584 Value ($000) $124 Avg Close Range
Q4 2020
Shares 2,584 Value ($000) $124 Avg Close Range
Q3 2020
Shares 2,584 Value ($000) $124 Avg Close Range
Q2 2020
Shares 2,584 Value ($000) $124 Avg Close Range
Q1 2020
Shares 2,584 Value ($000) $124 Avg Close Range
Q4 2019
Shares 2,584 Value ($000) $124 Avg Close Range
Q3 2019
Shares 2,584 Value ($000) $124 Avg Close Range
Q2 2019
Shares 2,584 Value ($000) $124 Avg Close Range
Q1 2019
Shares 2,584 Value ($000) $124 Avg Close Range
Q4 2018
Shares 195,333 Value ($000) $8,892 Avg Close Range
Q3 2018
Shares 123,134 Value ($000) $5,917 Avg Close Range
Q2 2018
Shares 71,174 Value ($000) $3,400 Avg Close Range