FIRST TR EXCHNG TRADED FD VI

Ticker: DJUN CUSIP: 33740F714 Class: ETF

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

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

Q4 2025
Shares 70,586 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 72,455 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 31,539 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 52,771 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 59,789 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 62,271 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21,149 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 784 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,539 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,645 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,272 Value ($000) $0 Avg Close — Range —