FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2021
Shares 5,444 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 5,128 Value ($000) $633 Avg Close — Range —
Q2 2021
Shares 5,278 Value ($000) $673 Avg Close — Range —
Q1 2021
Shares 9,391 Value ($000) $1,119 Avg Close — Range —
Q4 2020
Shares 11,108 Value ($000) $1,314 Avg Close — Range —
Q3 2020
Shares 12,240 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 12,149 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 11,556 Value ($000) $865 Avg Close — Range —
Q4 2019
Shares 10,973 Value ($000) $945 Avg Close — Range —
Q3 2019
Shares 3,622 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 2,842 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 5,781 Value ($000) $359 Avg Close — Range —