FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 7,921 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5,280 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,580 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,621 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,821 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,818 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,911 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,300 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,544 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,537 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,314 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 45,251 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,987 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,987 Value ($000) $92 Avg Close — Range —
Q2 2022
Shares 4,987 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 4,987 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 4,987 Value ($000) $100 Avg Close — Range —