FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2022
Shares 307 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 307 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 307 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 307 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 307 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 307 Value ($000) $10 Avg Close — Range —