FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q3 2023

Shares 147 Value ($000) $4 Avg Close — Range —

Q2 2023

Shares 147 Value ($000) $4 Avg Close — Range —

Q1 2023

Shares 147 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	147	$4	—	—
Q2 2023	147	$4	—	—
Q1 2023	147	$4	—	—