FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q4 2025
Shares 117,238 Value ($000) $6 Avg Close Range
Q3 2025
Shares 93,628 Value ($000) $4 Avg Close Range
Q2 2025
Shares 176,218 Value ($000) $8 Avg Close Range
Q1 2025
Shares 178,368 Value ($000) $7 Avg Close Range
Q4 2024
Shares 188,752 Value ($000) $8 Avg Close Range
Q3 2024
Shares 80,158 Value ($000) $3 Avg Close Range
Q2 2024
Shares 235,115 Value ($000) $10 Avg Close Range
Q1 2024
Shares 250,996 Value ($000) $10 Avg Close Range
Q4 2023
Shares 306,647 Value ($000) $12 Avg Close Range
Q3 2023
Shares 50,108 Value ($000) $2 Avg Close Range
Q2 2023
Shares 50,203 Value ($000) $2 Avg Close Range
Q1 2023
Shares 50,284 Value ($000) $2 Avg Close Range
Q4 2022
Shares 50,284 Value ($000) $2 Avg Close Range
Q3 2022
Shares 54,496 Value ($000) $1,680 Avg Close Range
Q2 2022
Shares 54,496 Value ($000) $1,720 Avg Close Range
Q1 2022
Shares 54,496 Value ($000) $1,907 Avg Close Range
Q4 2021
Shares 54,496 Value ($000) $1,947 Avg Close Range
Q2 2021
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q1 2021
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q4 2020
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q3 2020
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q2 2020
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q1 2020
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q4 2019
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q3 2019
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q2 2019
Shares 65,965 Value ($000) $2,241 Avg Close Range
Q1 2019
Shares 65,965 Value ($000) $2,241 Avg Close Range