FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 4,660 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 4,660 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 6,247 Value ($000) $456 Avg Close — Range —