FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 395 Value ($000) $26 Avg Close — Range —