FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 20,470 Value ($000) $620 Avg Close Range
Q3 2025
Shares 21,370 Value ($000) $614 Avg Close Range
Q2 2025
Shares 22,645 Value ($000) $624 Avg Close Range
Q1 2025
Shares 24,395 Value ($000) $590 Avg Close Range
Q4 2024
Shares 26,695 Value ($000) $594 Avg Close Range
Q3 2024
Shares 33,855 Value ($000) $824 Avg Close Range
Q2 2024
Shares 37,750 Value ($000) $843 Avg Close Range
Q1 2024
Shares 45,940 Value ($000) $1,046 Avg Close Range
Q4 2023
Shares 47,065 Value ($000) $1,048 Avg Close Range
Q3 2023
Shares 51,368 Value ($000) $1,059 Avg Close Range
Q2 2023
Shares 55,953 Value ($000) $1,200 Avg Close Range
Q1 2023
Shares 56,858 Value ($000) $1,257 Avg Close Range
Q4 2022
Shares 57,303 Value ($000) $1,260 Avg Close Range
Q3 2022
Shares 64,648 Value ($000) $1,199 Avg Close Range
Q2 2022
Shares 66,823 Value ($000) $1,453 Avg Close Range
Q1 2022
Shares 67,213 Value ($000) $1,703 Avg Close Range
Q4 2021
Shares 69,818 Value ($000) $1,754 Avg Close Range
Q3 2021
Shares 70,283 Value ($000) $1,757 Avg Close Range
Q2 2021
Shares 74,848 Value ($000) $1,942 Avg Close Range
Q1 2021
Shares 72,473 Value ($000) $1,822 Avg Close Range
Q4 2020
Shares 69,895 Value ($000) $1,532 Avg Close Range
Q3 2020
Shares 61,050 Value ($000) $1,089 Avg Close Range
Q2 2020
Shares 58,795 Value ($000) $1,057 Avg Close Range
Q1 2020
Shares 57,265 Value ($000) $912 Avg Close Range
Q4 2019
Shares 54,425 Value ($000) $1,358 Avg Close Range
Q3 2019
Shares 32,025 Value ($000) $734 Avg Close Range
Q2 2019
Shares 28,625 Value ($000) $661 Avg Close Range
Q1 2019
Shares 28,125 Value ($000) $656 Avg Close Range
Q4 2018
Shares 100 Value ($000) $2 Avg Close Range