FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q3 2021
Shares 582 Value ($000) $33 Avg Close — Range —
Q2 2021
Shares 582 Value ($000) $33 Avg Close — Range —
Q1 2021
Shares 582 Value ($000) $31 Avg Close — Range —
Q4 2020
Shares 582 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 582 Value ($000) $25 Avg Close — Range —