FIRST TR EXCHNG TRADED FD VI

Ticker: FAUG CUSIP: 33740F862 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 4,480 Value ($000) $237 Avg Close — Range —
Q3 2025
Shares 4,480 Value ($000) $233 Avg Close — Range —
Q2 2025
Shares 4,480 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 4,480 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 4,480 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 4,480 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,480 Value ($000) $197 Avg Close — Range —
Q1 2024
Shares 4,480 Value ($000) $192 Avg Close — Range —
Q4 2023
Shares 5,465 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 103,799 Value ($000) $3,880 Avg Close — Range —
Q2 2023
Shares 105,312 Value ($000) $4,067 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 2,472 Value ($000) $86 Avg Close — Range —
Q3 2022
Shares 2,472 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 2,472 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 5,972 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 110,575 Value ($000) $3,396 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $4 Avg Close — Range —