FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 3,708 Value ($000) $607 Avg Close Range
Q3 2025
Shares 3,108 Value ($000) $516 Avg Close Range
Q2 2025
Shares 3,108 Value ($000) $450 Avg Close Range
Q1 2025
Shares 3,108 Value ($000) $347 Avg Close Range
Q4 2024
Shares 3,108 Value ($000) $371 Avg Close Range
Q3 2024
Shares 4,557 Value ($000) $502 Avg Close Range
Q2 2024
Shares 4,557 Value ($000) $453 Avg Close Range
Q1 2024
Shares 5,307 Value ($000) $561 Avg Close Range
Q4 2023
Shares 5,457 Value ($000) $523 Avg Close Range
Q3 2023
Shares 6,657 Value ($000) $559 Avg Close Range
Q1 2023
Shares 6,814 Value ($000) $573 Avg Close Range
Q4 2022
Shares 6,964 Value ($000) $548 Avg Close Range
Q3 2022
Shares 7,064 Value ($000) $572 Avg Close Range
Q2 2022
Shares 7,139 Value ($000) $616 Avg Close Range
Q1 2022
Shares 8,764 Value ($000) $956 Avg Close Range
Q4 2021
Shares 9,665 Value ($000) $1,184 Avg Close Range
Q3 2021
Shares 9,681 Value ($000) $1,195 Avg Close Range
Q2 2021
Shares 9,805 Value ($000) $1,250 Avg Close Range
Q1 2021
Shares 9,352 Value ($000) $1,114 Avg Close Range
Q4 2020
Shares 9,294 Value ($000) $1,100 Avg Close Range
Q3 2020
Shares 9,294 Value ($000) $898 Avg Close Range
Q2 2020
Shares 9,294 Value ($000) $779 Avg Close Range
Q1 2020
Shares 9,294 Value ($000) $587 Avg Close Range
Q4 2019
Shares 13,809 Value ($000) $1,108 Avg Close Range
Q3 2019
Shares 13,697 Value ($000) $1,036 Avg Close Range
Q2 2019
Shares 15,090 Value ($000) $1,178 Avg Close Range
Q1 2019
Shares 15,110 Value ($000) $1,131 Avg Close Range
Q4 2018
Shares 16,878 Value ($000) $1,046 Avg Close Range
Q3 2018
Shares 16,950 Value ($000) $1,260 Avg Close Range
Q2 2018
Shares 17,481 Value ($000) $1,251 Avg Close Range
Q1 2018
Shares 17,799 Value ($000) $1,218 Avg Close Range