FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 3,472 Value ($000) $935 Avg Close — Range —
Q3 2025
Shares 4,068 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 3,585 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 5,327 Value ($000) $1,183 Avg Close — Range —
Q4 2024
Shares 7,659 Value ($000) $1,862 Avg Close — Range —
Q3 2024
Shares 7,893 Value ($000) $1,672 Avg Close — Range —
Q1 2024
Shares 9,205 Value ($000) $1,888 Avg Close — Range —
Q4 2023
Shares 9,214 Value ($000) $1,719 Avg Close — Range —
Q3 2023
Shares 9,735 Value ($000) $1,554 Avg Close — Range —
Q2 2023
Shares 8,199 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 5,810 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 12,039 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 13,302 Value ($000) $1,690 Avg Close — Range —
Q1 2022
Shares 12,564 Value ($000) $2,361 Avg Close — Range —
Q4 2021
Shares 15,209 Value ($000) $3,439 Avg Close — Range —