FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 136 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 228 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 354 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 489 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 804 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 919 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 874 Value ($000) $142 Avg Close — Range —