FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 448,472 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 417,627 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 357,793 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 276,675 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 50,845 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 8,404 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,068 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,419 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,251 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,536 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 478 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 478 Value ($000) $11 Avg Close — Range —
Q1 2022
Shares 478 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 793 Value ($000) $24 Avg Close — Range —