FIRST TR EXCHANGE-TRADED FD

Ticker: LQTI CUSIP: 33738D747 Class: 0

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

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

Q4 2025
Shares 41,930 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 24,485 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 11,475 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 1,955 Value ($000) $40 Avg Close — Range —