FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 2,063 Value ($000) $93 Avg Close Range
Q3 2025
Shares 135 Value ($000) $6 Avg Close Range
Q2 2025
Shares 135 Value ($000) $6 Avg Close Range
Q1 2025
Shares 135 Value ($000) $6 Avg Close Range
Q4 2024
Shares 135 Value ($000) $5 Avg Close Range
Q3 2024
Shares 135 Value ($000) $5 Avg Close Range
Q2 2024
Shares 135 Value ($000) $4 Avg Close Range
Q1 2024
Shares 135 Value ($000) $4 Avg Close Range
Q4 2023
Shares 135 Value ($000) $4 Avg Close Range
Q3 2023
Shares 135 Value ($000) $4 Avg Close Range
Q2 2023
Shares 135 Value ($000) $4 Avg Close Range
Q1 2023
Shares 135 Value ($000) $4 Avg Close Range
Q4 2022
Shares 135 Value ($000) $4 Avg Close Range
Q3 2022
Shares 135 Value ($000) $4 Avg Close Range
Q2 2022
Shares 135 Value ($000) $4 Avg Close Range
Q1 2022
Shares 135 Value ($000) $5 Avg Close Range
Q4 2021
Shares 135 Value ($000) $4 Avg Close Range
Q3 2021
Shares 135 Value ($000) $4 Avg Close Range
Q2 2021
Shares 135 Value ($000) $4 Avg Close Range
Q1 2021
Shares 135 Value ($000) $4 Avg Close Range
Q4 2020
Shares 135 Value ($000) $4 Avg Close Range
Q3 2020
Shares 135 Value ($000) $4 Avg Close Range
Q2 2020
Shares 135 Value ($000) $3 Avg Close Range
Q4 2018
Shares 12,331 Value ($000) $330 Avg Close Range
Q3 2018
Shares 12,376 Value ($000) $341 Avg Close Range
Q2 2018
Shares 12,706 Value ($000) $333 Avg Close Range
Q1 2018
Shares 12,706 Value ($000) $322 Avg Close Range
Q4 2017
Shares 13,515 Value ($000) $352 Avg Close Range
Q3 2017
Shares 13,654 Value ($000) $369 Avg Close Range
Q2 2017
Shares 13,175 Value ($000) $358 Avg Close Range
Q1 2017
Shares 16,813 Value ($000) $461 Avg Close Range