FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2025
Shares 844 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,146 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,468 Value ($000) $93 Avg Close — Range —
Q1 2025
Shares 1,468 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,293 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 1,468 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 1,468 Value ($000) $95 Avg Close — Range —
Q1 2024
Shares 1,468 Value ($000) $101 Avg Close — Range —
Q4 2022
Shares 7,867 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 11,973 Value ($000) $735 Avg Close — Range —
Q1 2022
Shares 5,006 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 2,255 Value ($000) $140 Avg Close — Range —