FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 4,466 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 5,145 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 6,020 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 6,351 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 6,661 Value ($000) $361 Avg Close — Range —
Q3 2024
Shares 7,671 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 8,329 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 8,449 Value ($000) $401 Avg Close — Range —
Q4 2023
Shares 8,712 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 8,888 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 10,186 Value ($000) $384 Avg Close — Range —
Q4 2022
Shares 12,729 Value ($000) $521 Avg Close — Range —
Q3 2022
Shares 13,302 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,413 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 52,170 Value ($000) $2,395 Avg Close — Range —
Q4 2021
Shares 86,282 Value ($000) $3,993 Avg Close — Range —