FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 405 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 862 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 12,844 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 938 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 1,559 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 1,588 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,709 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 15,943 Value ($000) $1,276 Avg Close — Range —
Q3 2023
Shares 14,040 Value ($000) $1,034 Avg Close — Range —
Q2 2023
Shares 24,690 Value ($000) $1,854 Avg Close — Range —
Q4 2022
Shares 19,390 Value ($000) $1,453 Avg Close — Range —
Q3 2022
Shares 15,350 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 1,435 Value ($000) $100 Avg Close — Range —
Q4 2021
Shares 1,227 Value ($000) $104 Avg Close — Range —