FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 3,610 Value ($000) $234 Avg Close — Range —
Q3 2025
Shares 4,080 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 5,062 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 5,183 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 5,183 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 5,747 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 6,556 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 6,627 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 6,993 Value ($000) $482 Avg Close — Range —
Q3 2023
Shares 7,121 Value ($000) $449 Avg Close — Range —
Q2 2023
Shares 7,925 Value ($000) $509 Avg Close — Range —
Q4 2022
Shares 10,108 Value ($000) $612 Avg Close — Range —
Q3 2022
Shares 12,629 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 23,145 Value ($000) $1,308 Avg Close — Range —
Q1 2022
Shares 49,462 Value ($000) $3,543 Avg Close — Range —
Q4 2021
Shares 66,342 Value ($000) $4,124 Avg Close — Range —