FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 724 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 1,358 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 2,135 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 2,868 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,927 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 3,098 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 4,048 Value ($000) $74 Avg Close — Range —
Q1 2024
Shares 4,219 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 35,233 Value ($000) $551 Avg Close — Range —
Q4 2022
Shares 93,009 Value ($000) $1,590 Avg Close — Range —
Q3 2022
Shares 68,885 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 46,438 Value ($000) $685 Avg Close — Range —
Q1 2022
Shares 61,378 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 49,963 Value ($000) $596 Avg Close — Range —