FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q2 2024
Shares 5,920 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 5,554 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 5,554 Value ($000) $215 Avg Close — Range —
Q3 2023
Shares 16,248 Value ($000) $588 Avg Close — Range —
Q2 2023
Shares 17,228 Value ($000) $631 Avg Close — Range —
Q1 2023
Shares 17,832 Value ($000) $611 Avg Close — Range —
Q4 2022
Shares 18,767 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 610 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 610 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 610 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 610 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 610 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 610 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 610 Value ($000) $20 Avg Close — Range —