FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 3,395 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,847 Value ($000) $378 Avg Close — Range —
Q2 2025
Shares 5,470 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 5,634 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 5,820 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 6,470 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 7,295 Value ($000) $496 Avg Close — Range —
Q1 2024
Shares 7,355 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 8,013 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 18,062 Value ($000) $1,037 Avg Close — Range —
Q2 2023
Shares 10,547 Value ($000) $634 Avg Close — Range —
Q4 2022
Shares 23,600 Value ($000) $1,216 Avg Close — Range —
Q3 2022
Shares 27,206 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 30,086 Value ($000) $1,448 Avg Close — Range —
Q1 2022
Shares 42,809 Value ($000) $2,420 Avg Close — Range —
Q4 2021
Shares 67,638 Value ($000) $4,221 Avg Close — Range —