FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 202 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 747 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 978 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 1,214 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 1,235 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,286 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 1,570 Value ($000) $52 Avg Close — Range —
Q1 2024
Shares 1,630 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 3,307 Value ($000) $110 Avg Close — Range —
Q3 2022
Shares 16,560 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 58,129 Value ($000) $1,878 Avg Close — Range —
Q4 2021
Shares 3,101 Value ($000) $101 Avg Close — Range —