FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 3,665 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 6,578 Value ($000) $739 Avg Close — Range —
Q2 2025
Shares 8,063 Value ($000) $871 Avg Close — Range —
Q1 2025
Shares 8,607 Value ($000) $867 Avg Close — Range —
Q4 2024
Shares 8,101 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 7,520 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 8,989 Value ($000) $899 Avg Close — Range —
Q1 2024
Shares 8,575 Value ($000) $876 Avg Close — Range —
Q4 2023
Shares 7,339 Value ($000) $696 Avg Close — Range —
Q3 2023
Shares 7,731 Value ($000) $640 Avg Close — Range —
Q2 2023
Shares 7,769 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 8,058 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 9,009 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,526 Value ($000) $614 Avg Close — Range —
Q1 2022
Shares 8,532 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 7,534 Value ($000) $714 Avg Close — Range —