FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 168,619 Value ($000) $10 Avg Close Range
Q3 2025
Shares 82,962 Value ($000) $5 Avg Close Range
Q2 2025
Shares 132,086 Value ($000) $8 Avg Close Range
Q1 2025
Shares 51,788 Value ($000) $3 Avg Close Range
Q4 2024
Shares 56,153 Value ($000) $3 Avg Close Range
Q3 2024
Shares 57,989 Value ($000) $3 Avg Close Range
Q2 2024
Shares 61,119 Value ($000) $4 Avg Close Range
Q1 2024
Shares 61,236 Value ($000) $4 Avg Close Range
Q4 2023
Shares 74,785 Value ($000) $4 Avg Close Range
Q3 2023
Shares 91,394 Value ($000) $5 Avg Close Range
Q2 2023
Shares 257,097 Value ($000) $15 Avg Close Range
Q1 2023
Shares 384,372 Value ($000) $23 Avg Close Range
Q4 2022
Shares 425,737 Value ($000) $25 Avg Close Range
Q3 2022
Shares 73,060 Value ($000) $4,334 Avg Close Range
Q2 2022
Shares 337,138 Value ($000) $20,019 Avg Close Range
Q1 2022
Shares 71,872 Value ($000) $4,279 Avg Close Range
Q4 2021
Shares 69,930 Value ($000) $4,182 Avg Close Range
Q2 2021
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q1 2021
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q4 2020
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q3 2020
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q2 2020
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q1 2020
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q4 2019
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q3 2019
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q2 2019
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q1 2019
Shares 63,229 Value ($000) $3,790 Avg Close Range
Q4 2018
Shares 19,350 Value ($000) $1,158 Avg Close Range
Q3 2018
Shares 20,225 Value ($000) $1,214 Avg Close Range
Q2 2018
Shares 18,861 Value ($000) $1,131 Avg Close Range