FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 146,095 Value ($000) $3 Avg Close Range
Q3 2025
Shares 586,879 Value ($000) $15 Avg Close Range
Q2 2025
Shares 607,725 Value ($000) $15 Avg Close Range
Q1 2025
Shares 560,277 Value ($000) $14 Avg Close Range
Q4 2024
Shares 518,265 Value ($000) $12 Avg Close Range
Q3 2024
Shares 495,193 Value ($000) $12 Avg Close Range
Q2 2024
Shares 410,060 Value ($000) $10 Avg Close Range
Q1 2024
Shares 408,570 Value ($000) $10 Avg Close Range
Q4 2023
Shares 483,889 Value ($000) $11 Avg Close Range
Q3 2023
Shares 590,286 Value ($000) $14 Avg Close Range
Q2 2023
Shares 942,388 Value ($000) $21 Avg Close Range
Q1 2023
Shares 758,752 Value ($000) $18 Avg Close Range
Q4 2022
Shares 690,593 Value ($000) $17 Avg Close Range
Q3 2022
Shares 1,391,886 Value ($000) $35,270 Avg Close Range
Q2 2022
Shares 1,385,385 Value ($000) $37,073 Avg Close Range
Q1 2022
Shares 1,045,599 Value ($000) $29,726 Avg Close Range
Q4 2021
Shares 12,667 Value ($000) $292 Avg Close Range
Q2 2021
Shares 12,371 Value ($000) $293 Avg Close Range
Q1 2021
Shares 12,371 Value ($000) $293 Avg Close Range
Q4 2020
Shares 12,371 Value ($000) $293 Avg Close Range
Q3 2020
Shares 12,371 Value ($000) $293 Avg Close Range
Q2 2020
Shares 12,371 Value ($000) $293 Avg Close Range
Q1 2020
Shares 12,371 Value ($000) $293 Avg Close Range
Q4 2019
Shares 12,371 Value ($000) $293 Avg Close Range
Q3 2019
Shares 12,371 Value ($000) $293 Avg Close Range
Q2 2019
Shares 12,371 Value ($000) $293 Avg Close Range
Q1 2019
Shares 12,371 Value ($000) $293 Avg Close Range