FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q3 2022
Shares 705 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 705 Value ($000) $24 Avg Close — Range —