FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 584 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 834 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 1,018 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,145 Value ($000) $34 Avg Close — Range —
Q2 2024
Shares 1,450 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 1,516 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,864 Value ($000) $45 Avg Close — Range —
Q2 2022
Shares 1,864 Value ($000) $48 Avg Close — Range —
Q4 2021
Shares 2,601 Value ($000) $85 Avg Close — Range —