FIRST TR EXCHNG TRADED FD VI

Ticker: DAPR CUSIP: 33740U802 Class: ETF

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

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

Q4 2025
Shares 38,356 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 45,975 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 46,054 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,787 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,952 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,288 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 30,134 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 285 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 290 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14 Value ($000) $0 Avg Close — Range —