FIRST TR MLP & ENERGY INCOME

CUSIP: 33739B104 Class: COM

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

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

Q1 2024
Shares 700 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 860 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 160 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 160 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q4 2020
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q2 2019
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q1 2019
Shares 3,600 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,100 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,100 Value ($000) $17 Avg Close — Range —