FIRST TR EXCHANGE-TRADED FD

Ticker: MISL CUSIP: 33733E831 Class: ETF

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

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

Q4 2025
Shares 40,178 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 39,333 Value ($000) $1,630 Avg Close — Range —
Q2 2025
Shares 37,648 Value ($000) $1,407 Avg Close — Range —
Q1 2025
Shares 35,313 Value ($000) $1,069 Avg Close — Range —
Q4 2024
Shares 6,938 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 6,938 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 6,938 Value ($000) $194 Avg Close — Range —
Q1 2024
Shares 6,462 Value ($000) $176 Avg Close — Range —
Q4 2023
Shares 5,140 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 5,243 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 5,243 Value ($000) $122 Avg Close — Range —
Q1 2023
Shares 4,213 Value ($000) $95 Avg Close — Range —