FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2025
Shares 251,096 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 270,463 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 298,116 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 305,745 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 111,099 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 118,082 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 119,780 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 123,138 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13 Value ($000) $0 Avg Close — Range —