FIRST TR EXCHNG TRADED FD VI

Ticker: LDSF CUSIP: 33740F870 Class: LOW DUR STRTGC

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

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

Q4 2025
Shares 275,170 Value ($000) $5,267 Avg Close — Range —
Q3 2025
Shares 283,708 Value ($000) $5,424 Avg Close — Range —
Q2 2025
Shares 280,402 Value ($000) $5,328 Avg Close — Range —
Q1 2025
Shares 286,868 Value ($000) $5,410 Avg Close — Range —
Q4 2024
Shares 298,388 Value ($000) $5,599 Avg Close — Range —
Q3 2024
Shares 300,165 Value ($000) $5,705 Avg Close — Range —
Q2 2024
Shares 290,376 Value ($000) $5,447 Avg Close — Range —
Q1 2024
Shares 283,975 Value ($000) $5,316 Avg Close — Range —
Q4 2023
Shares 353,936 Value ($000) $6,670 Avg Close — Range —
Q3 2023
Shares 347,214 Value ($000) $6,378 Avg Close — Range —
Q2 2023
Shares 556,097 Value ($000) $10,332 Avg Close — Range —
Q1 2023
Shares 518,918 Value ($000) $9,667 Avg Close — Range —
Q4 2022
Shares 496,897 Value ($000) $9,209 Avg Close — Range —
Q2 2022
Shares 511,085 Value ($000) $9,557 Avg Close — Range —
Q1 2022
Shares 507,028 Value ($000) $9,841 Avg Close — Range —
Q4 2021
Shares 522,036 Value ($000) $10,446 Avg Close — Range —
Q3 2021
Shares 495,097 Value ($000) $9,981 Avg Close — Range —
Q2 2021
Shares 494,499 Value ($000) $10,033 Avg Close — Range —
Q1 2021
Shares 323,602 Value ($000) $6,546 Avg Close — Range —
Q4 2020
Shares 257,097 Value ($000) $5,260 Avg Close — Range —
Q3 2020
Shares 305,588 Value ($000) $6,224 Avg Close — Range —
Q2 2020
Shares 310,513 Value ($000) $6,348 Avg Close — Range —
Q1 2020
Shares 435,481 Value ($000) $8,739 Avg Close — Range —
Q4 2019
Shares 421,786 Value ($000) $8,704 Avg Close — Range —