FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 40,443 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 40,592 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,889 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 41,109 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 45,959 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 46,811 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44,470 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 36,061 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,724 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,106 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,592 Value ($000) $0 Avg Close — Range —