FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q2 2025
Shares 4,874 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 335,748 Value ($000) $14,743 Avg Close — Range —
Q4 2024
Shares 494,526 Value ($000) $21,220 Avg Close — Range —
Q3 2024
Shares 493,798 Value ($000) $21,979 Avg Close — Range —
Q2 2024
Shares 477,927 Value ($000) $20,756 Avg Close — Range —
Q1 2024
Shares 450,656 Value ($000) $19,387 Avg Close — Range —
Q4 2023
Shares 362,974 Value ($000) $16,190 Avg Close — Range —
Q3 2023
Shares 354,853 Value ($000) $14,946 Avg Close — Range —
Q2 2023
Shares 234,641 Value ($000) $10,388 Avg Close — Range —
Q1 2023
Shares 218,591 Value ($000) $9,850 Avg Close — Range —
Q4 2022
Shares 209,556 Value ($000) $9,247 Avg Close — Range —
Q3 2022
Shares 82,567 Value ($000) $3,595 Avg Close — Range —
Q2 2022
Shares 78,143 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 76,350 Value ($000) $3,785 Avg Close — Range —
Q4 2021
Shares 78,728 Value ($000) $4,190 Avg Close — Range —
Q3 2021
Shares 75,126 Value ($000) $4,023 Avg Close — Range —
Q2 2021
Shares 76,663 Value ($000) $4,112 Avg Close — Range —
Q1 2021
Shares 79,476 Value ($000) $4,199 Avg Close — Range —
Q4 2020
Shares 91,945 Value ($000) $5,032 Avg Close — Range —
Q3 2020
Shares 103,022 Value ($000) $5,669 Avg Close — Range —
Q2 2020
Shares 97,699 Value ($000) $5,423 Avg Close — Range —
Q1 2020
Shares 69,379 Value ($000) $3,732 Avg Close — Range —
Q4 2019
Shares 68,228 Value ($000) $3,593 Avg Close — Range —