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Capital Asset Advisory Services LLC
> DNOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 17,228 | -604 | 630,967,000 | 19,864,000 | $36,624.51 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | DNOV | 17,832 | -935 | 611,103,000 | -2,015,000 | $34,270.02 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 18,767 | 18,157 | 613,118,000 | 613,098,000 | $32,670.01 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 0 | 20,000 | 0 | $32.79 |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 0 | 20,000 | -1,000 | $32.79 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 0 | 21,000 | -1,000 | $34.43 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 0 | 22,000 | 1,000 | $36.07 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 0 | 21,000 | 0 | $34.43 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 0 | 21,000 | 1,000 | $34.43 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | DNOV | 610 | 610 | 20,000 | 20,000 | $32.79 |
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