FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 243,819 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 239,103 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 188,336 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 164,999 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 159,851 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 138,360 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 62,567 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 48,948 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,541 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,294 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,582 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $22 Avg Close — Range —