FIRST TR EXCHANGE-TRADED FD

Ticker: FICS CUSIP: 33738R662 Class: ETF

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

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

Q4 2025
Shares 370,620 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 360,292 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 348,042 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 343,632 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 267,121 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 178,414 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 24,962 Value ($000) $1 Avg Close — Range —