FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q2 2023
Shares 3,518 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 4,018 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 4,771 Value ($000) $374 Avg Close — Range —
Q3 2022
Shares 4,899 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 5,322 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 5,329 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 5,339 Value ($000) $518 Avg Close — Range —
Q3 2021
Shares 5,339 Value ($000) $489 Avg Close — Range —
Q2 2021
Shares 5,339 Value ($000) $498 Avg Close — Range —
Q1 2021
Shares 5,862 Value ($000) $531 Avg Close — Range —
Q4 2020
Shares 552 Value ($000) $42 Avg Close — Range —