FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2022

Shares 275 Value ($000) $12 Avg Close — Range —

Q2 2022

Shares 275 Value ($000) $11 Avg Close — Range —

Q4 2021

Shares 265 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	275	$12	—	—
Q2 2022	275	$11	—	—
Q4 2021	265	$13	—	—