FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2021
Shares 117 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 117 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 117 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 117 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 117 Value ($000) $13 Avg Close — Range —
Q3 2020
Shares 117 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 465 Value ($000) $36 Avg Close — Range —