FIRST TR EXCHNG TRADED FD VI

Ticker: DSEP CUSIP: 33740F680 Class: ETF

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

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

Q4 2025
Shares 187,122 Value ($000) $8 Avg Close Range
Q3 2025
Shares 122,163 Value ($000) $5 Avg Close Range
Q2 2025
Shares 91,094 Value ($000) $4 Avg Close Range
Q1 2025
Shares 91,291 Value ($000) $4 Avg Close Range
Q4 2024
Shares 96,893 Value ($000) $4 Avg Close Range
Q3 2024
Shares 100,256 Value ($000) $4 Avg Close Range
Q2 2024
Shares 77,299 Value ($000) $3 Avg Close Range
Q1 2024
Shares 85,716 Value ($000) $3 Avg Close Range
Q4 2023
Shares 90,818 Value ($000) $3 Avg Close Range
Q3 2023
Shares 33,007 Value ($000) $1 Avg Close Range
Q2 2023
Shares 622 Value ($000) $0 Avg Close Range
Q1 2023
Shares 622 Value ($000) $0 Avg Close Range
Q4 2022
Shares 622 Value ($000) $0 Avg Close Range
Q3 2022
Shares 622 Value ($000) $18 Avg Close Range
Q2 2022
Shares 622 Value ($000) $19 Avg Close Range
Q1 2022
Shares 622 Value ($000) $20 Avg Close Range
Q4 2021
Shares 622 Value ($000) $21 Avg Close Range
Q2 2021
Shares 622 Value ($000) $20 Avg Close Range
Q1 2021
Shares 622 Value ($000) $20 Avg Close Range
Q4 2020
Shares 622 Value ($000) $20 Avg Close Range
Q3 2020
Shares 622 Value ($000) $20 Avg Close Range
Q2 2020
Shares 622 Value ($000) $20 Avg Close Range
Q1 2020
Shares 622 Value ($000) $20 Avg Close Range
Q4 2019
Shares 622 Value ($000) $20 Avg Close Range
Q3 2019
Shares 622 Value ($000) $20 Avg Close Range
Q2 2019
Shares 622 Value ($000) $20 Avg Close Range
Q1 2019
Shares 622 Value ($000) $20 Avg Close Range