FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2025
Shares 1,522 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 2,202 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 3,094 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 3,253 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 3,278 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 3,841 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 4,257 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,284 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,168 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 5,558 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 6,415 Value ($000) $354 Avg Close — Range —
Q4 2022
Shares 16,437 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 8,539 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 11,447 Value ($000) $512 Avg Close — Range —
Q1 2022
Shares 31,535 Value ($000) $1,718 Avg Close — Range —
Q4 2021
Shares 43,973 Value ($000) $2,728 Avg Close — Range —