FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q4 2025

Shares 38,883 Value ($000) $1 Avg Close — Range —

Q3 2025

Shares 44,389 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 44,822 Value ($000) $1 Avg Close — Range —

Q1 2025

Shares 45,387 Value ($000) $1 Avg Close — Range —

Q4 2024

Shares 43,783 Value ($000) $1 Avg Close — Range —

Q3 2024

Shares 41,016 Value ($000) $1 Avg Close — Range —

Q2 2024

Shares 45,955 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 44,677 Value ($000) $1 Avg Close — Range —

Q4 2023

Shares 41,502 Value ($000) $1 Avg Close — Range —

Q3 2023

Shares 42,087 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 47,546 Value ($000) $1 Avg Close — Range —

Q1 2023

Shares 57,421 Value ($000) $2 Avg Close — Range —

Q4 2022

Shares 191,603 Value ($000) $5 Avg Close — Range —

Q3 2022

Shares 538,814 Value ($000) $13,228 Avg Close — Range —

Q2 2022

Shares 457,882 Value ($000) $10,724 Avg Close — Range —

Q1 2022

Shares 656,712 Value ($000) $17,396 Avg Close — Range —

Q4 2021

Shares 46,197 Value ($000) $898 Avg Close — Range —

Q2 2021