FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2021
Shares 112 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 112 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 112 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 1,102 Value ($000) $38 Avg Close — Range —