FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2025
Shares 4,447 Value ($000) $86 Avg Close Range
Q3 2025
Shares 225 Value ($000) $4 Avg Close Range
Q2 2025
Shares 300 Value ($000) $6 Avg Close Range
Q1 2025
Shares 300 Value ($000) $6 Avg Close Range
Q4 2024
Shares 300 Value ($000) $6 Avg Close Range
Q3 2024
Shares 300 Value ($000) $6 Avg Close Range
Q2 2024
Shares 300 Value ($000) $6 Avg Close Range
Q1 2024
Shares 720 Value ($000) $13 Avg Close Range
Q4 2023
Shares 1,470 Value ($000) $26 Avg Close Range
Q3 2023
Shares 1,470 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,470 Value ($000) $25 Avg Close Range
Q1 2023
Shares 1,370 Value ($000) $23 Avg Close Range
Q4 2022
Shares 6,737 Value ($000) $120 Avg Close Range
Q3 2022
Shares 7,988 Value ($000) $137 Avg Close Range
Q2 2022
Shares 7,913 Value ($000) $140 Avg Close Range
Q1 2022
Shares 9,125 Value ($000) $177 Avg Close Range
Q4 2021
Shares 9,875 Value ($000) $201 Avg Close Range
Q3 2021
Shares 10,476 Value ($000) $216 Avg Close Range
Q2 2021
Shares 11,068 Value ($000) $229 Avg Close Range
Q1 2021
Shares 11,043 Value ($000) $224 Avg Close Range
Q4 2020
Shares 10,783 Value ($000) $220 Avg Close Range
Q3 2020
Shares 10,983 Value ($000) $213 Avg Close Range
Q2 2020
Shares 12,354 Value ($000) $233 Avg Close Range
Q1 2020
Shares 23,019 Value ($000) $389 Avg Close Range
Q4 2019
Shares 49,273 Value ($000) $988 Avg Close Range
Q3 2019
Shares 49,574 Value ($000) $973 Avg Close Range
Q2 2019
Shares 48,948 Value ($000) $957 Avg Close Range
Q1 2019
Shares 34,442 Value ($000) $655 Avg Close Range
Q4 2018
Shares 36,883 Value ($000) $673 Avg Close Range