FIRST TR EXCHNG TRADED FD VI

Ticker: BUFG CUSIP: 33740U778 Class: VEST BUFFERED

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

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

Q4 2025
Shares 279,939 Value ($000) $8 Avg Close Range
Q3 2025
Shares 284,355 Value ($000) $8 Avg Close Range
Q2 2025
Shares 277,370 Value ($000) $7 Avg Close Range
Q1 2025
Shares 296,235 Value ($000) $7 Avg Close Range
Q4 2024
Shares 486,923 Value ($000) $12 Avg Close Range
Q3 2024
Shares 599,327 Value ($000) $14 Avg Close Range
Q2 2024
Shares 787,650 Value ($000) $18 Avg Close Range
Q1 2024
Shares 767,117 Value ($000) $17 Avg Close Range
Q4 2023
Shares 738,054 Value ($000) $16 Avg Close Range
Q3 2023
Shares 700,063 Value ($000) $14 Avg Close Range
Q2 2023
Shares 489,515 Value ($000) $10 Avg Close Range
Q1 2023
Shares 208,207 Value ($000) $4 Avg Close Range
Q4 2022
Shares 64,790 Value ($000) $1 Avg Close Range