FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q3 2023
Shares 9,636 Value ($000) $315 Avg Close — Range —
Q2 2023
Shares 10,179 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 10,179 Value ($000) $314 Avg Close — Range —
Q4 2022
Shares 10,720 Value ($000) $314 Avg Close — Range —