FIRST TR EXCHNG TRADED FD VI

Ticker: FSEP CUSIP: 33740U307 Class: COM

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

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

Q4 2025
Shares 452,254 Value ($000) $23 Avg Close Range
Q3 2025
Shares 429,438 Value ($000) $22 Avg Close Range
Q2 2025
Shares 285,613 Value ($000) $14 Avg Close Range
Q1 2025
Shares 306,850 Value ($000) $14 Avg Close Range
Q4 2024
Shares 312,783 Value ($000) $14 Avg Close Range
Q3 2024
Shares 322,515 Value ($000) $14 Avg Close Range
Q2 2024
Shares 294,199 Value ($000) $13 Avg Close Range
Q1 2024
Shares 359,511 Value ($000) $15 Avg Close Range
Q4 2023
Shares 405,343 Value ($000) $16 Avg Close Range
Q3 2023
Shares 277,408 Value ($000) $10 Avg Close Range
Q2 2023
Shares 165,027 Value ($000) $6 Avg Close Range
Q1 2023
Shares 153,724 Value ($000) $5 Avg Close Range
Q4 2022
Shares 174,828 Value ($000) $6 Avg Close Range
Q3 2022
Shares 1,918 Value ($000) $61 Avg Close Range
Q2 2022
Shares 1,901 Value ($000) $61 Avg Close Range
Q1 2022
Shares 2,475 Value ($000) $87 Avg Close Range
Q4 2021
Shares 2,449 Value ($000) $88 Avg Close Range
Q2 2021
Shares 6,108 Value ($000) $209 Avg Close Range
Q1 2021
Shares 6,108 Value ($000) $209 Avg Close Range
Q4 2020
Shares 6,108 Value ($000) $209 Avg Close Range
Q3 2020
Shares 6,108 Value ($000) $209 Avg Close Range
Q2 2020
Shares 6,108 Value ($000) $209 Avg Close Range
Q1 2020
Shares 6,108 Value ($000) $209 Avg Close Range
Q4 2019
Shares 6,108 Value ($000) $209 Avg Close Range
Q3 2019
Shares 6,108 Value ($000) $209 Avg Close Range
Q2 2019
Shares 6,108 Value ($000) $209 Avg Close Range
Q1 2019
Shares 6,108 Value ($000) $209 Avg Close Range