FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 762 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 500 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 500 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 500 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 500 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 500 Value ($000) $17 Avg Close — Range —