FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 90,819 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 85,453 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 97,296 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 125,281 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 145,797 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 65,356 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 70,357 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 82,081 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 97,864 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 15,447 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15,530 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 15,652 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 15,653 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,653 Value ($000) $509 Avg Close — Range —
Q2 2022
Shares 16,153 Value ($000) $523 Avg Close — Range —
Q1 2022
Shares 16,274 Value ($000) $564 Avg Close — Range —
Q4 2021
Shares 27,155 Value ($000) $959 Avg Close — Range —
Q2 2021
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q4 2020
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q3 2020
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q2 2020
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q1 2020
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q4 2019
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q3 2019
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q2 2019
Shares 28,855 Value ($000) $1,000 Avg Close — Range —
Q1 2019
Shares 28,855 Value ($000) $1,000 Avg Close — Range —