FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 2,597 Value ($000) $699 Avg Close Range
Q3 2025
Shares 2,701 Value ($000) $756 Avg Close Range
Q2 2025
Shares 2,579 Value ($000) $695 Avg Close Range
Q1 2025
Shares 2,641 Value ($000) $587 Avg Close Range
Q4 2024
Shares 2,719 Value ($000) $661 Avg Close Range
Q3 2024
Shares 2,728 Value ($000) $578 Avg Close Range
Q2 2024
Shares 3,696 Value ($000) $757 Avg Close Range
Q1 2024
Shares 4,021 Value ($000) $825 Avg Close Range
Q4 2023
Shares 4,194 Value ($000) $782 Avg Close Range
Q3 2023
Shares 4,295 Value ($000) $686 Avg Close Range
Q2 2023
Shares 4,300 Value ($000) $701 Avg Close Range
Q1 2023
Shares 4,314 Value ($000) $638 Avg Close Range
Q4 2022
Shares 4,314 Value ($000) $531 Avg Close Range
Q3 2022
Shares 3,648 Value ($000) $460 Avg Close Range
Q2 2022
Shares 648 Value ($000) $82 Avg Close Range
Q1 2022
Shares 3,706 Value ($000) $696 Avg Close Range
Q2 2021
Shares 3,091 Value ($000) $757 Avg Close Range
Q4 2020
Shares 3,580 Value ($000) $760 Avg Close Range
Q3 2020
Shares 3,569 Value ($000) $672 Avg Close Range
Q2 2020
Shares 2,430 Value ($000) $414 Avg Close Range
Q1 2020
Shares 2,440 Value ($000) $302 Avg Close Range
Q4 2019
Shares 1,894 Value ($000) $263 Avg Close Range
Q3 2019
Shares 1,927 Value ($000) $259 Avg Close Range
Q2 2019
Shares 1,970 Value ($000) $291 Avg Close Range
Q1 2019
Shares 2,658 Value ($000) $369 Avg Close Range
Q4 2018
Shares 3,134 Value ($000) $366 Avg Close Range
Q3 2018
Shares 3,107 Value ($000) $440 Avg Close Range
Q2 2018
Shares 3,054 Value ($000) $420 Avg Close Range
Q1 2018
Shares 2,980 Value ($000) $359 Avg Close Range
Q4 2017
Shares 3,177 Value ($000) $349 Avg Close Range
Q3 2017
Shares 3,216 Value ($000) $329 Avg Close Range
Q2 2017
Shares 3,095 Value ($000) $293 Avg Close Range
Q1 2017
Shares 3,112 Value ($000) $274 Avg Close Range