FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 332,091 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 351,054 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 350,344 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 371,407 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 380,619 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 486,850 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 222,228 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 300,680 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 334,013 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 315,217 Value ($000) $12 Avg Close — Range —