FIRST TR EXCHANGE-TRADED FD

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

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

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

Q4 2022
Shares 19,361 Value ($000) $2,390 Avg Close — Range —
Q2 2022
Shares 16,209 Value ($000) $2,059 Avg Close — Range —
Q2 2020
Shares 13,570 Value ($000) $2,440 Avg Close — Range —
Q4 2019
Shares 11,743 Value ($000) $1,775 Avg Close — Range —
Q3 2019
Shares 9,890 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 5,491 Value ($000) $790 Avg Close — Range —
Q1 2019
Shares 3,041 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 4,739 Value ($000) $553 Avg Close — Range —
Q3 2018
Shares 4,893 Value ($000) $693 Avg Close — Range —
Q2 2018
Shares 5,040 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 5,979 Value ($000) $720 Avg Close — Range —
Q4 2017
Shares 5,830 Value ($000) $641 Avg Close — Range —
Q3 2017
Shares 6,777 Value ($000) $694 Avg Close — Range —
Q2 2017
Shares 6,830 Value ($000) $646 Avg Close — Range —