FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 164,902 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 173,970 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 186,296 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 190,920 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 181,726 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 19,594 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 21,108 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 21,999 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 4,207 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,165 Value ($000) $0 Avg Close — Range —