Capital Analysts, LLC ETFs

Capital Analysts, LLC

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FXD First Tr Exchange Traded Fd	$0	$1,000 0.0% of portfolio	12	Q1 2022 New
FXL First Tr Exchange Traded Fd Fi	$0	$1,000 0.0% of portfolio	5	Q3 2023 Reduced 98.66%
FTXR First Tr ETF Vi Nasdaq Transn	$0	$1,000 0.0% of portfolio	16	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$1,000 0.0% of portfolio	39	Q1 2024 Reduced 99.54%
FMHI First Tr ETF Iii Municipal Hig	$0	$1,000 0.0% of portfolio	12	Q4 2024 Reduced 71.43%
GSIE Goldman Sachs ETF Tr Activebet	$0	$1,000 0.0% of portfolio	26	Q3 2023 Reduced 93.98%
PHDG Invesco Actively Mngd ETF Tr S	$0	$1,000 0.0% of portfolio	21	Q3 2023 Reduced 93.33%
PDP Invesco Exchange Traded Fd Tr	$0	$1,000 0.0% of portfolio	12	Q1 2022 New
IOO Ishares Tr Global 100 ETF	$0	$1,000 0.0% of portfolio	12	Q1 2023 Reduced 58.62%
ITB Ishares Tr	$0	$1,000 0.0% of portfolio	13	Q4 2024 Added 85.71%
FALN Ishares Tr Fallen Angels Usd B	$0	$1,000 0.0% of portfolio	32	Q4 2024 Reduced 86.72%
VNLA Janus Henderson Short Duration	$0	$1,000 0.0% of portfolio	12	Q3 2024 Reduced 99.32%
LDUR Pimco Enhanced Low Duration Ac	$0	$1,000 0.0% of portfolio	9	Q4 2023 Reduced 98.0%
XLB Select Sector Spdr Fd Material	$0	$1,000 0.0% of portfolio	11	Q3 2024 Reduced 97.72%
ANGL Vaneck ETF Tr Fallen Angel Hig	$0	$1,000 0.0% of portfolio	33	Q3 2024 New
VAW Vanguard Materials ETF	$0	$1,000 0.0% of portfolio	5	Q4 2024 Reduced 54.55%
FHLC Fidelity Covington Tr Msci Hea	$0	$0 0.0% of portfolio	1	Q4 2024 New

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