FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 45,187 Value ($000) $4 Avg Close Range
Q3 2025
Shares 46,041 Value ($000) $5 Avg Close Range
Q2 2025
Shares 46,101 Value ($000) $4 Avg Close Range
Q1 2025
Shares 45,549 Value ($000) $3 Avg Close Range
Q4 2024
Shares 45,596 Value ($000) $4 Avg Close Range
Q3 2024
Shares 48,452 Value ($000) $4 Avg Close Range
Q2 2024
Shares 48,448 Value ($000) $4 Avg Close Range
Q1 2024
Shares 48,603 Value ($000) $3 Avg Close Range
Q4 2023
Shares 49,079 Value ($000) $3 Avg Close Range
Q3 2023
Shares 48,141 Value ($000) $3 Avg Close Range
Q2 2023
Shares 48,799 Value ($000) $3 Avg Close Range
Q1 2023
Shares 49,078 Value ($000) $3 Avg Close Range
Q4 2022
Shares 49,172 Value ($000) $2 Avg Close Range
Q3 2022
Shares 54,491 Value ($000) $2,381 Avg Close Range
Q2 2022
Shares 53,304 Value ($000) $2,674 Avg Close Range
Q1 2022
Shares 53,304 Value ($000) $3,142 Avg Close Range
Q4 2021
Shares 53,414 Value ($000) $3,357 Avg Close Range
Q2 2021
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q1 2021
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q4 2020
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q3 2020
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q2 2020
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q1 2020
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q4 2019
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q3 2019
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q2 2019
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q1 2019
Shares 55,247 Value ($000) $3,167 Avg Close Range
Q4 2018
Shares 129,912 Value ($000) $4,308 Avg Close Range
Q3 2018
Shares 150,178 Value ($000) $5,770 Avg Close Range
Q2 2018
Shares 33,131 Value ($000) $1,174 Avg Close Range