FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 10,003 Value ($000) $1,683 Avg Close — Range —
Q3 2025
Shares 13,416 Value ($000) $2,254 Avg Close — Range —
Q2 2025
Shares 14,237 Value ($000) $2,240 Avg Close — Range —
Q1 2025
Shares 14,646 Value ($000) $1,937 Avg Close — Range —
Q4 2024
Shares 15,149 Value ($000) $2,250 Avg Close — Range —
Q3 2024
Shares 15,378 Value ($000) $2,132 Avg Close — Range —
Q2 2024
Shares 15,779 Value ($000) $2,150 Avg Close — Range —
Q1 2024
Shares 15,847 Value ($000) $2,136 Avg Close — Range —
Q4 2023
Shares 15,889 Value ($000) $2,035 Avg Close — Range —
Q3 2023
Shares 15,869 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 18,612 Value ($000) $2,141 Avg Close — Range —
Q4 2022
Shares 27,982 Value ($000) $2,562 Avg Close — Range —
Q3 2022
Shares 24,055 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 29,103 Value ($000) $2,739 Avg Close — Range —
Q1 2022
Shares 35,220 Value ($000) $4,091 Avg Close — Range —
Q4 2021
Shares 43,011 Value ($000) $5,678 Avg Close — Range —