FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q3 2021
Shares 3,766 Value ($000) $49 Avg Close — Range —
Q2 2021
Shares 3,766 Value ($000) $55 Avg Close — Range —
Q1 2021
Shares 4,687 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 4,687 Value ($000) $55 Avg Close — Range —
Q3 2020
Shares 4,687 Value ($000) $45 Avg Close — Range —