FIRST TR EXCHNG TRADED FD VI

Ticker: XIMR CUSIP: 33740U620 Class: VEST US EQUITY B

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

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

Q4 2025
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,700 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 1,700 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,700 Value ($000) $53 Avg Close — Range —