FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 56,375 Value ($000) $7 Avg Close Range
Q3 2025
Shares 13,709 Value ($000) $2 Avg Close Range
Q2 2025
Shares 11,161 Value ($000) $1 Avg Close Range
Q1 2025
Shares 11,610 Value ($000) $1 Avg Close Range
Q4 2024
Shares 51,161 Value ($000) $4 Avg Close Range
Q3 2024
Shares 55,858 Value ($000) $5 Avg Close Range
Q2 2024
Shares 63,881 Value ($000) $6 Avg Close Range
Q1 2024
Shares 70,573 Value ($000) $6 Avg Close Range
Q4 2023
Shares 98,668 Value ($000) $8 Avg Close Range
Q3 2023
Shares 137,163 Value ($000) $9 Avg Close Range
Q2 2023
Shares 88,226 Value ($000) $6 Avg Close Range
Q1 2023
Shares 55,437 Value ($000) $4 Avg Close Range
Q2 2022
Shares 125 Value ($000) $7 Avg Close Range
Q1 2022
Shares 125 Value ($000) $9 Avg Close Range
Q4 2021
Shares 125 Value ($000) $10 Avg Close Range
Q2 2021
Shares 125 Value ($000) $9 Avg Close Range
Q1 2021
Shares 125 Value ($000) $9 Avg Close Range
Q4 2020
Shares 125 Value ($000) $9 Avg Close Range
Q3 2020
Shares 125 Value ($000) $9 Avg Close Range
Q2 2020
Shares 125 Value ($000) $9 Avg Close Range
Q1 2020
Shares 125 Value ($000) $9 Avg Close Range
Q4 2019
Shares 125 Value ($000) $9 Avg Close Range
Q3 2019
Shares 125 Value ($000) $9 Avg Close Range
Q2 2019
Shares 125 Value ($000) $9 Avg Close Range
Q1 2019
Shares 125 Value ($000) $9 Avg Close Range