FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 180 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 180 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 185 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 185 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 185 Value ($000) $17 Avg Close — Range —