FIRST TR EXCHNG TRADED FD VI

Ticker: DJAN CUSIP: 33740F631 Class: ETF

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

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

Q4 2023
Shares 12,567 Value ($000) $434 Avg Close — Range —
Q3 2023
Shares 13,567 Value ($000) $445 Avg Close — Range —
Q2 2023
Shares 20,786 Value ($000) $683 Avg Close — Range —
Q1 2023
Shares 24,557 Value ($000) $765 Avg Close — Range —
Q4 2022
Shares 33,588 Value ($000) $1,020 Avg Close — Range —
Q2 2022
Shares 44,156 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 45,266 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 4,021 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 4,021 Value ($000) $127 Avg Close — Range —
Q2 2021
Shares 4,021 Value ($000) $127 Avg Close — Range —
Q1 2021
Shares 1,608 Value ($000) $50 Avg Close — Range —