FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 82,164 Value ($000) $4 Avg Close Range
Q3 2025
Shares 86,761 Value ($000) $4 Avg Close Range
Q2 2025
Shares 92,854 Value ($000) $4 Avg Close Range
Q1 2025
Shares 59,125 Value ($000) $2 Avg Close Range
Q4 2024
Shares 218,651 Value ($000) $9 Avg Close Range
Q3 2024
Shares 212,861 Value ($000) $9 Avg Close Range
Q2 2024
Shares 216,783 Value ($000) $8 Avg Close Range
Q1 2024
Shares 51,289 Value ($000) $2 Avg Close Range
Q4 2023
Shares 64,540 Value ($000) $2 Avg Close Range
Q3 2023
Shares 66,659 Value ($000) $2 Avg Close Range
Q2 2023
Shares 68,147 Value ($000) $2 Avg Close Range
Q4 2021
Shares 7,400 Value ($000) $241 Avg Close Range
Q2 2021
Shares 7,400 Value ($000) $228 Avg Close Range
Q1 2021
Shares 7,400 Value ($000) $228 Avg Close Range
Q4 2020
Shares 7,400 Value ($000) $228 Avg Close Range
Q3 2020
Shares 7,400 Value ($000) $228 Avg Close Range
Q2 2020
Shares 7,400 Value ($000) $228 Avg Close Range
Q1 2020
Shares 7,400 Value ($000) $228 Avg Close Range
Q4 2019
Shares 7,400 Value ($000) $228 Avg Close Range
Q3 2019
Shares 7,400 Value ($000) $228 Avg Close Range
Q2 2019
Shares 7,400 Value ($000) $228 Avg Close Range
Q1 2019
Shares 7,400 Value ($000) $228 Avg Close Range