FIRST TR EXCHANGE-TRADED FD

Ticker: FTGS CUSIP: 33733E823 Class: GROWTH STRENGTH

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

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

Q4 2025
Shares 30,549 Value ($000) $1,080 Avg Close — Range —
Q3 2025
Shares 42,774 Value ($000) $1,536 Avg Close — Range —
Q2 2025
Shares 67,568 Value ($000) $2,310 Avg Close — Range —
Q1 2025
Shares 77,555 Value ($000) $2,307 Avg Close — Range —
Q4 2024
Shares 61,977 Value ($000) $1,946 Avg Close — Range —