FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 156,543 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 169,082 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 182,509 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 175,356 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 180,285 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 182,039 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 183,862 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 93,304 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 106,360 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 132,467 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 132,261 Value ($000) $5 Avg Close — Range —