FIRST TR EXCHNG TRADED FD VI

Ticker: YJUN CUSIP: 33740U869 Class: FT VEST INT JUNE

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

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

Q4 2025
Shares 7,584 Value ($000) $194 Avg Close Range
Q3 2025
Shares 6,200 Value ($000) $155 Avg Close Range
Q2 2025
Shares 3,235 Value ($000) $79 Avg Close Range
Q1 2025
Shares 1,955 Value ($000) $44 Avg Close Range
Q4 2024
Shares 1,955 Value ($000) $42 Avg Close Range
Q3 2024
Shares 1,955 Value ($000) $45 Avg Close Range
Q2 2024
Shares 1,955 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,955 Value ($000) $43 Avg Close Range
Q4 2023
Shares 1,955 Value ($000) $42 Avg Close Range