FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q4 2025
Shares 130 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 130 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 130 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 130 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 130 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 130 Value ($000) $12 Avg Close — Range —