FIRST TR EXCHNG TRADED FD VI

Ticker: FCEF CUSIP: 33740F409 Class: INCOME OPPRTNTES

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

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

Q4 2025
Shares 457,362 Value ($000) $10,506 Avg Close — Range —
Q3 2025
Shares 444,899 Value ($000) $10,179 Avg Close — Range —
Q2 2025
Shares 439,056 Value ($000) $9,845 Avg Close — Range —
Q1 2025
Shares 437,889 Value ($000) $9,498 Avg Close — Range —
Q4 2024
Shares 440,921 Value ($000) $9,528 Avg Close — Range —
Q3 2024
Shares 449,134 Value ($000) $10,009 Avg Close — Range —
Q2 2024
Shares 428,551 Value ($000) $9,019 Avg Close — Range —
Q1 2024
Shares 410,924 Value ($000) $8,514 Avg Close — Range —
Q4 2023
Shares 381,321 Value ($000) $7,543 Avg Close — Range —
Q3 2023
Shares 351,484 Value ($000) $6,550 Avg Close — Range —
Q2 2023
Shares 360,806 Value ($000) $6,978 Avg Close — Range —
Q1 2023
Shares 352,225 Value ($000) $6,809 Avg Close — Range —
Q4 2022
Shares 329,132 Value ($000) $6,356 Avg Close — Range —
Q3 2022
Shares 314,754 Value ($000) $5,817 Avg Close — Range —
Q2 2022
Shares 301,590 Value ($000) $5,956 Avg Close — Range —
Q1 2022
Shares 289,148 Value ($000) $6,807 Avg Close — Range —
Q4 2021
Shares 266,968 Value ($000) $6,844 Avg Close — Range —
Q3 2021
Shares 259,033 Value ($000) $6,410 Avg Close — Range —
Q2 2021
Shares 252,378 Value ($000) $6,429 Avg Close — Range —
Q1 2021
Shares 230,846 Value ($000) $5,506 Avg Close — Range —
Q4 2020
Shares 212,391 Value ($000) $4,785 Avg Close — Range —
Q3 2020
Shares 199,796 Value ($000) $3,927 Avg Close — Range —
Q2 2020
Shares 176,327 Value ($000) $3,318 Avg Close — Range —
Q1 2020
Shares 132,295 Value ($000) $2,174 Avg Close — Range —
Q4 2019
Shares 113,335 Value ($000) $2,602 Avg Close — Range —
Q3 2019
Shares 103,960 Value ($000) $2,311 Avg Close — Range —
Q2 2019
Shares 94,610 Value ($000) $2,103 Avg Close — Range —
Q1 2019
Shares 46,215 Value ($000) $989 Avg Close — Range —
Q4 2018
Shares 680 Value ($000) $13 Avg Close — Range —