FIRST TR DOW JONES SELECT MI

Ticker: FDM CUSIP: 33718M105 Class: COM SHS ANNUAL

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

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

Q4 2025
Shares 2,515 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,054 Value ($000) $156 Avg Close — Range —
Q2 2025
Shares 1,980 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 1,995 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 1,863 Value ($000) $119 Avg Close — Range —
Q2 2024
Shares 1,858 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 1,806 Value ($000) $113 Avg Close — Range —
Q4 2022
Shares 1,456 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 934 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 730 Value ($000) $47 Avg Close — Range —