FIRST TR EXCHANGE-TRADED FD

Ticker: HYLS CUSIP: 33738D408 Class: Com

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

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

Q4 2025
Shares 54,101 Value ($000) $2 Avg Close Range
Q3 2025
Shares 55,872 Value ($000) $2 Avg Close Range
Q2 2025
Shares 30,511 Value ($000) $1 Avg Close Range
Q1 2025
Shares 61,955 Value ($000) $3 Avg Close Range
Q4 2024
Shares 66,714 Value ($000) $3 Avg Close Range
Q3 2024
Shares 66,838 Value ($000) $3 Avg Close Range
Q2 2024
Shares 67,581 Value ($000) $3 Avg Close Range
Q1 2024
Shares 63,671 Value ($000) $3 Avg Close Range
Q4 2023
Shares 78,661 Value ($000) $3 Avg Close Range
Q3 2023
Shares 101,476 Value ($000) $4 Avg Close Range
Q2 2023
Shares 114,397 Value ($000) $5 Avg Close Range
Q1 2023
Shares 133,529 Value ($000) $5 Avg Close Range
Q4 2022
Shares 137,181 Value ($000) $5 Avg Close Range
Q3 2022
Shares 162,225 Value ($000) $6,216 Avg Close Range
Q2 2022
Shares 158,550 Value ($000) $6,207 Avg Close Range
Q1 2022
Shares 159,246 Value ($000) $7,287 Avg Close Range
Q4 2021
Shares 159,468 Value ($000) $7,631 Avg Close Range
Q2 2021
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q1 2021
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q4 2020
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q3 2020
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q2 2020
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q1 2020
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q4 2019
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q3 2019
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q2 2019
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q1 2019
Shares 130,548 Value ($000) $6,333 Avg Close Range
Q4 2018
Shares 9,750 Value ($000) $437 Avg Close Range
Q3 2018
Shares 9,750 Value ($000) $466 Avg Close Range