FIRST TR EXCHNG TRADED FD VI

Ticker: DMAR CUSIP: 33740F615 Class: ETF

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

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

Q1 2023
Shares 10,351 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 13,775 Value ($000) $415 Avg Close — Range —
Q3 2022
Shares 17,470 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 17,470 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 10,734 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 6,700 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 6,700 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 6,700 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 6,700 Value ($000) $201 Avg Close — Range —