FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2025
Shares 85 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 85 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 190 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 260 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 258 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 253 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 400 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 666 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $27 Avg Close — Range —