FIRST TR MULTI CAP GROWTH AL

Ticker: FAD CUSIP: 33733F101 Class: ETF

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

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

Q3 2025
Shares 250 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 250 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 250 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 250 Value ($000) $31 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $31 Avg Close — Range —
Q4 2022
Shares 250 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 250 Value ($000) $23 Avg Close — Range —