FIRST TR EXCHANGE-TRADED FD

Ticker: FTXG CUSIP: 33738R852 Class: NASDQ FOD BVRG

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

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

Q4 2023
Shares 321 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 339,706 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 230,091 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 151,724 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 144,387 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 487,814 Value ($000) $12,117 Avg Close — Range —
Q2 2022
Shares 398,906 Value ($000) $10,232 Avg Close — Range —
Q2 2021
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,493 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 1,493 Value ($000) $38 Avg Close — Range —