FIRST TR EXCHNG TRADED FD VI

Ticker: FOCT CUSIP: 33740F664 Class: COM

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

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

Q3 2023
Shares 8,649 Value ($000) $322 Avg Close — Range —
Q2 2023
Shares 9,140 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 9,140 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 9,625 Value ($000) $318 Avg Close — Range —