FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 85,764 Value ($000) $1,786 Avg Close — Range —
Q3 2025
Shares 81,560 Value ($000) $1,680 Avg Close — Range —
Q2 2025
Shares 71,906 Value ($000) $1,406 Avg Close — Range —
Q1 2025
Shares 65,396 Value ($000) $1,233 Avg Close — Range —
Q4 2024
Shares 54,759 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 47,081 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 37,228 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 25,665 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 18,584 Value ($000) $368 Avg Close — Range —
Q3 2023
Shares 11,310 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 10,780 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 9,183 Value ($000) $178 Avg Close — Range —
Q4 2022
Shares 6,309 Value ($000) $114 Avg Close — Range —
Q3 2022
Shares 3,270 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 745 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 40 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 40 Value ($000) $1 Avg Close — Range —