FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 114 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 192 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 272 Value ($000) $21 Avg Close — Range —
Q2 2022
Shares 314 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 314 Value ($000) $38 Avg Close — Range —