FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 6,622 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 6,811 Value ($000) $594 Avg Close — Range —
Q2 2025
Shares 6,911 Value ($000) $562 Avg Close — Range —
Q1 2025
Shares 7,267 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 7,462 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 9,082 Value ($000) $767 Avg Close — Range —
Q2 2024
Shares 9,170 Value ($000) $722 Avg Close — Range —
Q1 2024
Shares 10,330 Value ($000) $854 Avg Close — Range —
Q4 2023
Shares 10,734 Value ($000) $838 Avg Close — Range —
Q3 2023
Shares 10,827 Value ($000) $754 Avg Close — Range —
Q2 2023
Shares 12,185 Value ($000) $864 Avg Close — Range —
Q1 2023
Shares 12,679 Value ($000) $883 Avg Close — Range —
Q4 2022
Shares 13,244 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 12,627 Value ($000) $768 Avg Close — Range —
Q2 2022
Shares 11,779 Value ($000) $772 Avg Close — Range —
Q1 2022
Shares 11,761 Value ($000) $878 Avg Close — Range —
Q4 2021
Shares 10,551 Value ($000) $793 Avg Close — Range —
Q3 2021
Shares 9,320 Value ($000) $653 Avg Close — Range —
Q2 2021
Shares 7,860 Value ($000) $559 Avg Close — Range —
Q1 2021
Shares 6,025 Value ($000) $416 Avg Close — Range —