FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2022
Shares 55,552 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 57,537 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 55 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 50,891 Value ($000) $1,241 Avg Close — Range —