FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q4 2025
Shares 1,141 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 1,292 Value ($000) $142 Avg Close — Range —
Q2 2025
Shares 1,292 Value ($000) $134 Avg Close — Range —
Q1 2025
Shares 1,292 Value ($000) $134 Avg Close — Range —
Q4 2024
Shares 1,292 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 1,292 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 1,292 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 1,292 Value ($000) $142 Avg Close — Range —
Q2 2023
Shares 6,746 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 15,168 Value ($000) $1,649 Avg Close — Range —
Q3 2022
Shares 13,073 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 8,897 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 8,116 Value ($000) $931 Avg Close — Range —
Q4 2021
Shares 2,603 Value ($000) $323 Avg Close — Range —