FIRST TR EXCHNG TRADED FD VI

Ticker: MFLX CUSIP: 33740F508 Class: FLEXIBL MUN HIGH

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

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

Q4 2025
Shares 13,999 Value ($000) $238 Avg Close Range
Q3 2025
Shares 15,154 Value ($000) $256 Avg Close Range
Q2 2025
Shares 15,871 Value ($000) $263 Avg Close Range
Q1 2025
Shares 15,838 Value ($000) $268 Avg Close Range
Q4 2024
Shares 20,202 Value ($000) $344 Avg Close Range
Q3 2024
Shares 20,742 Value ($000) $362 Avg Close Range
Q2 2024
Shares 20,732 Value ($000) $352 Avg Close Range
Q1 2024
Shares 22,723 Value ($000) $385 Avg Close Range
Q4 2023
Shares 25,470 Value ($000) $435 Avg Close Range
Q3 2023
Shares 26,370 Value ($000) $415 Avg Close Range
Q2 2023
Shares 26,220 Value ($000) $434 Avg Close Range
Q1 2023
Shares 25,940 Value ($000) $430 Avg Close Range
Q4 2022
Shares 26,235 Value ($000) $427 Avg Close Range
Q3 2022
Shares 25,695 Value ($000) $402 Avg Close Range
Q2 2022
Shares 24,140 Value ($000) $402 Avg Close Range
Q1 2022
Shares 21,040 Value ($000) $380 Avg Close Range
Q4 2021
Shares 16,395 Value ($000) $347 Avg Close Range
Q3 2021
Shares 16,270 Value ($000) $339 Avg Close Range
Q2 2021
Shares 12,950 Value ($000) $277 Avg Close Range
Q1 2021
Shares 10,950 Value ($000) $223 Avg Close Range
Q4 2020
Shares 10,600 Value ($000) $215 Avg Close Range
Q3 2020
Shares 7,670 Value ($000) $146 Avg Close Range
Q2 2020
Shares 4,170 Value ($000) $77 Avg Close Range
Q1 2020
Shares 1,000 Value ($000) $18 Avg Close Range
Q4 2019
Shares 1,000 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,000 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1,000 Value ($000) $19 Avg Close Range