FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 231,483 Value ($000) $13,873 Avg Close Range
Q3 2025
Shares 238,324 Value ($000) $14,278 Avg Close Range
Q2 2025
Shares 253,273 Value ($000) $15,163 Avg Close Range
Q1 2025
Shares 257,677 Value ($000) $15,419 Avg Close Range
Q4 2024
Shares 261,333 Value ($000) $15,620 Avg Close Range
Q3 2024
Shares 256,060 Value ($000) $15,330 Avg Close Range
Q2 2024
Shares 235,379 Value ($000) $14,029 Avg Close Range
Q1 2024
Shares 227,576 Value ($000) $13,568 Avg Close Range
Q4 2023
Shares 227,884 Value ($000) $13,596 Avg Close Range
Q3 2023
Shares 263,485 Value ($000) $15,656 Avg Close Range
Q2 2023
Shares 197,888 Value ($000) $11,757 Avg Close Range
Q1 2023
Shares 82,432 Value ($000) $4,906 Avg Close Range
Q4 2022
Shares 46,489 Value ($000) $2,763 Avg Close Range
Q3 2022
Shares 46,622 Value ($000) $2,766 Avg Close Range
Q2 2022
Shares 33,129 Value ($000) $1,967 Avg Close Range
Q1 2022
Shares 26,225 Value ($000) $1,561 Avg Close Range
Q4 2021
Shares 28,679 Value ($000) $1,715 Avg Close Range
Q3 2021
Shares 31,864 Value ($000) $1,910 Avg Close Range
Q2 2021
Shares 36,713 Value ($000) $2,201 Avg Close Range
Q1 2021
Shares 38,521 Value ($000) $2,310 Avg Close Range
Q4 2020
Shares 40,597 Value ($000) $2,437 Avg Close Range
Q3 2020
Shares 33,039 Value ($000) $1,983 Avg Close Range
Q2 2020
Shares 32,956 Value ($000) $1,977 Avg Close Range
Q1 2020
Shares 23,325 Value ($000) $1,377 Avg Close Range
Q4 2019
Shares 23,094 Value ($000) $1,388 Avg Close Range
Q3 2019
Shares 21,318 Value ($000) $1,281 Avg Close Range
Q2 2019
Shares 19,654 Value ($000) $1,182 Avg Close Range
Q1 2019
Shares 12,570 Value ($000) $754 Avg Close Range
Q4 2018
Shares 10,605 Value ($000) $635 Avg Close Range
Q3 2018
Shares 8,710 Value ($000) $523 Avg Close Range
Q2 2018
Shares 8,850 Value ($000) $531 Avg Close Range