FIRST TR EXCHNG TRADED FD VI

Ticker: DFEB CUSIP: 33740F771 Class: ETF

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

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

Q2 2024

Shares 5,299 Value ($000) $216 Avg Close — Range —

Q3 2023

Shares 15,308 Value ($000) $541 Avg Close — Range —

Q2 2023

Shares 16,249 Value ($000) $578 Avg Close — Range —

Q1 2023

Shares 16,839 Value ($000) $566 Avg Close — Range —

Q4 2022

Shares 17,751 Value ($000) $592 Avg Close — Range —

Q3 2022

Shares 733 Value ($000) $24 Avg Close — Range —

Q2 2022

Shares 733 Value ($000) $24 Avg Close — Range —

Q1 2022

Shares 733 Value ($000) $26 Avg Close — Range —

Q4 2021

Shares 165 Value ($000) $6 Avg Close — Range —

Q3 2021

Shares 165 Value ($000) $6 Avg Close — Range —

Q2 2021

Shares 165 Value ($000) $6 Avg Close — Range —

Q1 2021