FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q3 2023
Shares 8,204 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 8,665 Value ($000) $341 Avg Close — Range —
Q1 2023
Shares 8,665 Value ($000) $313 Avg Close — Range —
Q4 2022
Shares 9,129 Value ($000) $313 Avg Close — Range —
Q2 2022
Shares 15 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $2 Avg Close — Range —