FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 252 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 252 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 251 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 251 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 250 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 250 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 4,362 Value ($000) $184 Avg Close — Range —
Q3 2018
Shares 4,362 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 4,453 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 4,594 Value ($000) $224 Avg Close — Range —
Q3 2017
Shares 4,657 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 4,460 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 4,892 Value ($000) $226 Avg Close — Range —