FIRST TR EXCHNG TRADED FD VI

Ticker: FNOV CUSIP: 33740F847 Class: COM

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

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

Q4 2025
Shares 96,859 Value ($000) $5 Avg Close Range
Q3 2025
Shares 85,610 Value ($000) $5 Avg Close Range
Q2 2025
Shares 168,729 Value ($000) $8 Avg Close Range
Q1 2025
Shares 172,722 Value ($000) $8 Avg Close Range
Q4 2024
Shares 173,504 Value ($000) $8 Avg Close Range
Q3 2024
Shares 92,579 Value ($000) $4 Avg Close Range
Q2 2024
Shares 148,633 Value ($000) $7 Avg Close Range
Q1 2024
Shares 153,106 Value ($000) $7 Avg Close Range
Q4 2023
Shares 186,042 Value ($000) $8 Avg Close Range
Q3 2022
Shares 999 Value ($000) $33 Avg Close Range
Q2 2022
Shares 993 Value ($000) $34 Avg Close Range
Q1 2022
Shares 955 Value ($000) $36 Avg Close Range
Q4 2021
Shares 917 Value ($000) $36 Avg Close Range
Q2 2021
Shares 906 Value ($000) $34 Avg Close Range
Q1 2021
Shares 906 Value ($000) $34 Avg Close Range
Q4 2020
Shares 906 Value ($000) $34 Avg Close Range
Q3 2020
Shares 906 Value ($000) $34 Avg Close Range
Q2 2020
Shares 906 Value ($000) $34 Avg Close Range
Q1 2020
Shares 906 Value ($000) $34 Avg Close Range
Q4 2019
Shares 906 Value ($000) $34 Avg Close Range
Q3 2019
Shares 906 Value ($000) $34 Avg Close Range
Q2 2019
Shares 906 Value ($000) $34 Avg Close Range
Q1 2019
Shares 906 Value ($000) $34 Avg Close Range