FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2021
Shares 547 Value ($000) $34 Avg Close — Range —
Q3 2021
Shares 363 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 363 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 50 Value ($000) $2 Avg Close — Range —