FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 3,228 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,224 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,221 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,216 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 853 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,205 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,969 Value ($000) $41 Avg Close — Range —
Q2 2022
Shares 2,969 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,764 Value ($000) $32 Avg Close — Range —