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Capital Asset Advisory Services LLC
> LDSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR EXCHNG TRADED FD VI | LDSF | 556,097 | 37,179 | 10,332,288,000 | 664,837,000 | $18,580.01 |
| 03/31/2023 | FIRST TR EXCHNG TRADED FD VI | LDSF | 518,918 | 22,021 | 9,667,451,000 | 458,732,000 | $18,630.02 |
| 12/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 496,897 | 496,897 | 9,208,719,000 | 9,208,719,000 | $18,532.45 |
| 09/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 0 | -511,085 | 0 | -9,557,000 | |
| 06/30/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 511,085 | 4,057 | 9,557,000 | -284,000 | $18.70 |
| 03/31/2022 | FIRST TR EXCHNG TRADED FD VI | LDSF | 507,028 | -15,008 | 9,841,000 | -605,000 | $19.41 |
| 12/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 522,036 | 27,537 | 10,446,000 | 413,000 | $20.01 |
| 06/30/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 494,499 | 170,897 | 10,033,000 | 3,487,000 | $20.29 |
| 03/31/2021 | FIRST TR EXCHNG TRADED FD VI | LDSF | 323,602 | 66,505 | 6,546,000 | 1,286,000 | $20.23 |
| 12/31/2020 | FIRST TR EXCHNG TRADED FD VI | LDSF | 257,097 | -48,491 | 5,260,000 | -964,000 | $20.46 |
| 09/30/2020 | FIRST TR EXCHNG TRADED FD VI | LDSF | 305,588 | 305,588 | 6,224,000 | 6,224,000 | $20.37 |
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