FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 279,285 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 62,023 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 64,942 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 62,127 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 59,608 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 56,106 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 55,026 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 50,890 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,513 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,748 Value ($000) $0 Avg Close — Range —