FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q4 2021
Shares 16,436 Value ($000) $947 Avg Close — Range —
Q3 2021
Shares 14,761 Value ($000) $946 Avg Close — Range —
Q2 2021
Shares 15,097 Value ($000) $1,032 Avg Close — Range —
Q1 2021
Shares 2 Value ($000) $0 Avg Close — Range —