FIRST TR EXCHNG TRADED FD VI

Ticker: FBDC CUSIP: 33744U303 Class: CONFLUENCE BDC

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

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

Q4 2025
Shares 4,353 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,353 Value ($000) $0 Avg Close — Range —