FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2020
Shares 780 Value ($000) $40 Avg Close — Range —
Q3 2019
Shares 29,640 Value ($000) $1,541 Avg Close — Range —
Q2 2019
Shares 17,960 Value ($000) $928 Avg Close — Range —
Q1 2019
Shares 5,768 Value ($000) $296 Avg Close — Range —
Q4 2018
Shares 12,132 Value ($000) $619 Avg Close — Range —