FIRST TR EXCHANGE-TRADED FD

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

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

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

Q1 2022
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 150 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $11 Avg Close — Range —