FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 1,641 Value ($000) $49 Avg Close Range
Q3 2025
Shares 347 Value ($000) $10 Avg Close Range
Q2 2025
Shares 347 Value ($000) $10 Avg Close Range
Q1 2025
Shares 347 Value ($000) $9 Avg Close Range
Q4 2024
Shares 347 Value ($000) $9 Avg Close Range
Q3 2024
Shares 1,067 Value ($000) $31 Avg Close Range
Q2 2024
Shares 1,067 Value ($000) $29 Avg Close Range
Q1 2024
Shares 1,267 Value ($000) $36 Avg Close Range
Q4 2023
Shares 1,267 Value ($000) $37 Avg Close Range
Q3 2023
Shares 1,317 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,317 Value ($000) $38 Avg Close Range
Q1 2023
Shares 1,317 Value ($000) $36 Avg Close Range
Q4 2022
Shares 1,417 Value ($000) $37 Avg Close Range
Q3 2022
Shares 1,917 Value ($000) $47 Avg Close Range
Q2 2022
Shares 1,917 Value ($000) $51 Avg Close Range
Q1 2022
Shares 1,917 Value ($000) $58 Avg Close Range
Q4 2021
Shares 2,017 Value ($000) $63 Avg Close Range
Q3 2021
Shares 2,017 Value ($000) $66 Avg Close Range
Q2 2021
Shares 2,617 Value ($000) $91 Avg Close Range
Q1 2021
Shares 4,017 Value ($000) $138 Avg Close Range
Q4 2020
Shares 4,017 Value ($000) $153 Avg Close Range
Q3 2020
Shares 4,017 Value ($000) $137 Avg Close Range
Q2 2020
Shares 4,017 Value ($000) $139 Avg Close Range
Q1 2020
Shares 4,017 Value ($000) $127 Avg Close Range
Q4 2019
Shares 4,067 Value ($000) $159 Avg Close Range
Q3 2019
Shares 4,089 Value ($000) $156 Avg Close Range
Q2 2019
Shares 4,089 Value ($000) $163 Avg Close Range
Q1 2019
Shares 209 Value ($000) $8 Avg Close Range
Q4 2018
Shares 209 Value ($000) $8 Avg Close Range