FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 35,194 Value ($000) $1 Avg Close Range
Q3 2025
Shares 38,753 Value ($000) $1 Avg Close Range
Q2 2025
Shares 44,897 Value ($000) $1 Avg Close Range
Q1 2025
Shares 145 Value ($000) $0 Avg Close Range
Q4 2024
Shares 205 Value ($000) $0 Avg Close Range
Q3 2024
Shares 56,300 Value ($000) $2 Avg Close Range
Q2 2024
Shares 214 Value ($000) $0 Avg Close Range
Q1 2024
Shares 68,084 Value ($000) $2 Avg Close Range
Q4 2023
Shares 97,745 Value ($000) $3 Avg Close Range
Q3 2023
Shares 130,181 Value ($000) $4 Avg Close Range
Q2 2023
Shares 153,487 Value ($000) $4 Avg Close Range
Q1 2023
Shares 182,303 Value ($000) $5 Avg Close Range
Q4 2022
Shares 13 Value ($000) $0 Avg Close Range
Q3 2022
Shares 23 Value ($000) $1 Avg Close Range
Q2 2022
Shares 18 Value ($000) $0 Avg Close Range
Q1 2022
Shares 10 Value ($000) $0 Avg Close Range
Q4 2021
Shares 95 Value ($000) $3 Avg Close Range
Q2 2021
Shares 394 Value ($000) $14 Avg Close Range
Q1 2021
Shares 394 Value ($000) $14 Avg Close Range
Q4 2020
Shares 394 Value ($000) $14 Avg Close Range
Q3 2020
Shares 394 Value ($000) $14 Avg Close Range
Q2 2020
Shares 394 Value ($000) $14 Avg Close Range
Q1 2020
Shares 394 Value ($000) $14 Avg Close Range
Q4 2019
Shares 394 Value ($000) $14 Avg Close Range
Q3 2019
Shares 394 Value ($000) $14 Avg Close Range
Q2 2019
Shares 394 Value ($000) $14 Avg Close Range
Q1 2019
Shares 394 Value ($000) $14 Avg Close Range