FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 658,785 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 530,406 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 310,505 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 252,611 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 237,719 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 227,268 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 204,113 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 160,716 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 130,496 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 136,241 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 219,888 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 281,606 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 135,943 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 135,875 Value ($000) $2,508 Avg Close — Range —