FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2020
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 23,180 Value ($000) $190 Avg Close — Range —
Q1 2020
Shares 33,855 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 22,889 Value ($000) $213 Avg Close — Range —