FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 117,460 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 128,589 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 123,039 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 184,005 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 195,083 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 211,916 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 256,917 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 289,294 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 422,630 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 575,312 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 384,021 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 246,355 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 248,721 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 818,594 Value ($000) $19,606 Avg Close — Range —
Q2 2022
Shares 682,121 Value ($000) $17,149 Avg Close — Range —
Q1 2022
Shares 916,760 Value ($000) $26,265 Avg Close — Range —
Q4 2021
Shares 1,019,876 Value ($000) $32,401 Avg Close — Range —
Q2 2021
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q1 2021
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q4 2020
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q3 2020
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q2 2020
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q1 2020
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q4 2019
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q3 2019
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q2 2019
Shares 996,564 Value ($000) $27,096 Avg Close — Range —
Q1 2019
Shares 996,564 Value ($000) $27,096 Avg Close — Range —