FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 27,259 Value ($000) $558 Avg Close — Range —
Q3 2025
Shares 21,408 Value ($000) $411 Avg Close — Range —