FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2020
Shares 1,603 Value ($000) $260 Avg Close — Range —
Q1 2019
Shares 2,845 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 4,413 Value ($000) $548 Avg Close — Range —
Q3 2018
Shares 4,631 Value ($000) $734 Avg Close — Range —
Q2 2018
Shares 4,635 Value ($000) $649 Avg Close — Range —
Q1 2018
Shares 4,882 Value ($000) $649 Avg Close — Range —
Q4 2017
Shares 4,758 Value ($000) $593 Avg Close — Range —
Q3 2017
Shares 5,523 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 5,437 Value ($000) $624 Avg Close — Range —